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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$13B
AUM Growth
-$868M
Cap. Flow
-$1.47B
Cap. Flow %
-11.26%
Top 10 Hldgs %
14.36%
Holding
2,740
New
59
Increased
835
Reduced
755
Closed
159

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
2
MPLX icon
MPLX
MPLX
+$18M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
4
WELL icon
Welltower
WELL
+$14M
5
SYF icon
Synchrony
SYF
+$13.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
2
AGN
Allergan plc
AGN
+$37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.8M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$18.8M
5
LYB icon
LyondellBasell Industries
LYB
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Technology 13.05%
3 Healthcare 13.02%
4 Industrials 10.19%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSYS
2301
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$191K ﹤0.01%
+38,420
New +$170K
DRRX
2302
DELISTED
DURECT Corp
DRRX
$190K ﹤0.01%
8,608
+1,393
+19% +$30.1K
PRDO icon
2303
Perdoceo Education
PRDO
$1.99B
$189K ﹤0.01%
51,958
– –
FRM
2304
DELISTED
FURMANITE CORPORATION COM
FRM
$189K ﹤0.01%
28,408
– –
NOG icon
2305
Northern Oil and Gas
NOG
$2.61B
$188K ﹤0.01%
4,868
– –
EZPW icon
2306
Ezcorp Inc
EZPW
$1.76B
$187K ﹤0.01%
37,433
– –
RXDX
2307
DELISTED
Ignyta, Inc.
RXDX
$187K ﹤0.01%
13,958
– –
CNXN icon
2308
PC Connection
CNXN
$2.04B
$186K ﹤0.01%
8,215
-641
-7% -$14K
NKSH icon
2309
National Bankshares
NKSH
$272M
$186K ﹤0.01%
5,235
– –
OCFC icon
2310
OceanFirst Financial
OCFC
$1.88B
$186K ﹤0.01%
9,308
-1,570
-14% -$30.1K
AVID
2311
DELISTED
Avid Technology Inc
AVID
$186K ﹤0.01%
25,481
– –
KDNY
2312
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$186K ﹤0.01%
+1,325
New +$180K
CPN
2313
DELISTED
Calpine Corporation
CPN
$186K ﹤0.01%
12,832
+86
+0.7% +$1.26K
FDC
2314
DELISTED
First Data Corporation
FDC
$186K ﹤0.01%
+11,620
New +$191K
IRT icon
2315
Independence Realty Trust
IRT
$4.01B
$185K ﹤0.01%
24,692
+23,119
+1,470% +$176K
LCTX icon
2316
Lineage Cell Therapeutics
LCTX
$268M
$185K ﹤0.01%
+56,003
New +$167K
TFIN icon
2317
Triumph Financial Inc
TFIN
$1.87B
$185K ﹤0.01%
11,229
– –
FURX
2318
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$185K ﹤0.01%
1,998
– –
CCNE icon
2319
CNB Financial Corp
CCNE
$1.04B
$184K ﹤0.01%
10,215
– –
MLR icon
2320
Miller Industries
MLR
$640M
$184K ﹤0.01%
8,461
– –
UMH
2321
UMH Properties
UMH
$1.42B
$184K ﹤0.01%
18,174
+60
+0.3% +$591
CCXI
2322
DELISTED
ChemoCentryx, Inc.
CCXI
$184K ﹤0.01%
+22,688
New +$161K
DJCO icon
2323
Daily Journal
DJCO
$828M
$182K ﹤0.01%
902
+75
+9% +$15.2K
SGY
2324
DELISTED
Stone Energy
SGY
$182K ﹤0.01%
748
– –
SPWH icon
2325
Sportsman's Warehouse
SPWH
$46.8M
$180K ﹤0.01%
13,921
– –
91 92
93
94 95

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Metropolitan Life Insurance Company (MetLife)'s Q4 2015 Portfolio in Review

As of Q4 2015, Metropolitan Life Insurance Company (MetLife) held 2,740 positions worth $13B, down 6.2% from $13.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $1.47B in Q4 2015, closing 159 positions and reducing 755 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in Alphabet (Google) Class A worth $130M.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2015 buy was Alphabet (Google) Class A: 3,344,620 shares worth $130M.
  • Metropolitan Life Insurance Company (MetLife) added most to MPLX in Q4 2015, an estimated $18M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.8M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $212M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13B portfolio in Q4 2015.
  • Metropolitan Life Insurance Company (MetLife) opened 59 new positions and closed 159 in Q4 2015.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 6.2% quarter-over-quarter to $13B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2015, filed 11 Feb 2016.