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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
CSCD
2376
DELISTED
CASCADE MICROTECH, INC.
CSCD
$167K ﹤0.01%
10,305
– –
TNDM icon
2377
Tandem Diabetes Care
TNDM
$1.61B
$166K ﹤0.01%
1,408
+33
+2% +$3.27K
SPA
2378
DELISTED
Sparton
SPA
$166K ﹤0.01%
8,302
– –
TUBE
2379
DELISTED
TubeMogul, Inc.
TUBE
$166K ﹤0.01%
+12,236
New +$151K
RDNT icon
2380
RadNet
RDNT
$6.05B
$165K ﹤0.01%
26,641
– –
AMNB
2381
DELISTED
American National Bankshares Inc
AMNB
$165K ﹤0.01%
6,430
– –
HOV icon
2382
Hovnanian Enterprises
HOV
$797M
$164K ﹤0.01%
3,621
-4
-0.1% -$192
LMAT icon
2383
LeMaitre Vascular
LMAT
$1.89B
$164K ﹤0.01%
+9,504
New +$138K
PKD
2384
DELISTED
Parker Drilling Company
PKD
$164K ﹤0.01%
5,989
– –
CASC
2385
DELISTED
Cascadian Therapeutics, Inc.
CASC
$164K ﹤0.01%
12,324
– –
WINA icon
2386
Winmark
WINA
$1.26B
$163K ﹤0.01%
1,751
– –
BSTC
2387
DELISTED
BioSpecifics Technologies Corp.
BSTC
$163K ﹤0.01%
3,782
– –
AIMT
2388
DELISTED
Aimmune Therapeutics
AIMT
$163K ﹤0.01%
+8,820
New +$163K
SZYM
2389
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$163K ﹤0.01%
65,898
– –
FNLC icon
2390
First Bancorp
FNLC
$404M
$162K ﹤0.01%
7,919
– –
OC icon
2391
Owens Corning
OC
$12.4B
$162K ﹤0.01%
3,440
– –
TPST icon
2392
Tempest Therapeutics
TPST
$18.9M
$162K ﹤0.01%
6
– –
VSLR
2393
DELISTED
VIVINT SOLAR, INC.
VSLR
$162K ﹤0.01%
16,921
– –
ACAT
2394
DELISTED
Arctic Cat Inc
ACAT
$162K ﹤0.01%
9,867
– –
SGI
2395
DELISTED
Silicon Graphics Intl.
SGI
$162K ﹤0.01%
+27,408
New +$143K
RAS
2396
DELISTED
RAIT Financial Trust
RAS
$162K ﹤0.01%
60,181
– –
NEWR
2397
DELISTED
New Relic, Inc.
NEWR
$161K ﹤0.01%
4,418
– –
CHFN
2398
DELISTED
Charter Financial Corp
CHFN
$161K ﹤0.01%
12,210
– –
SIGM
2399
DELISTED
Sigma Designs Inc
SIGM
$161K ﹤0.01%
25,401
– –
ASCMA
2400
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$161K ﹤0.01%
9,607
– –
94 95
96
97 98

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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.