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MLICM

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
SXC icon
2326
SunCoke Energy
SXC
$783M
$180K ﹤0.01%
51,759
– –
BRG
2327
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$180K ﹤0.01%
15,188
+2,382
+19% +$27.9K
MCRI icon
2328
Monarch Casino & Resort
MCRI
$2.2B
$179K ﹤0.01%
7,871
+7,020
+825% +$149K
MOFG
2329
DELISTED
MidWestOne Financial Group
MOFG
$179K ﹤0.01%
5,883
– –
UTMD icon
2330
Utah Medical Products
UTMD
$229M
$179K ﹤0.01%
3,053
– –
ICPT
2331
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$179K ﹤0.01%
1,196
+32
+3% +$5.42K
VWTR
2332
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$179K ﹤0.01%
17,390
– –
RXII
2333
DELISTED
GALENA BIOPHARMA INC COM
RXII
$179K ﹤0.01%
121,805
+19,369
+19% +$28.5K
AGNC icon
2334
AGNC Investment
AGNC
$13B
$178K ﹤0.01%
10,284
– –
CWST icon
2335
Casella Waste Systems
CWST
$5.79B
$178K ﹤0.01%
29,840
– –
TBNK
2336
DELISTED
Territorial Bancorp Inc.
TBNK
$178K ﹤0.01%
6,429
– –
EXAR
2337
DELISTED
Exar Corporation
EXAR
$178K ﹤0.01%
29,090
– –
CDMO
2338
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$177K ﹤0.01%
21,562
+3,636
+20% +$29.4K
IMDZ
2339
DELISTED
Immune Design Corp.
IMDZ
$177K ﹤0.01%
+8,824
New +$152K
DBRG icon
2340
DigitalBridge
DBRG
$2.95B
$176K ﹤0.01%
3,632
+97
+3% +$5.22K
GLDD
2341
DELISTED
Great Lakes Dredge & Dock
GLDD
$176K ﹤0.01%
44,566
– –
MODN
2342
DELISTED
MODEL N, INC.
MODN
$176K ﹤0.01%
15,729
+2,714
+21% +$28.9K
SRNE
2343
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$176K ﹤0.01%
20,241
– –
VTOL icon
2344
Bristow Group
VTOL
$1.38B
$175K ﹤0.01%
7,835
– –
PRTK
2345
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$175K ﹤0.01%
9,202
– –
HSKA
2346
DELISTED
Heska Corp
HSKA
$175K ﹤0.01%
4,533
+66
+1% +$2.19K
CULP icon
2347
Culp Inc
CULP
$43.4M
$174K ﹤0.01%
6,815
– –
ERIE icon
2348
Erie Indemnity
ERIE
$13.6B
$174K ﹤0.01%
1,820
+49
+3% +$4.45K
SRDX
2349
DELISTED
Surmodics
SRDX
$174K ﹤0.01%
8,562
– –
BV
2350
DELISTED
Bazaarvoice, Inc.
BV
$174K ﹤0.01%
39,791
+5,715
+17% +$26.1K
92 93
94
95 96

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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.