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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
COTY icon
2401
Coty
COTY
$2.42B
$160K ﹤0.01%
6,235
+167
+3% +$4.64K
PBPB
2402
DELISTED
Potbelly
PBPB
$160K ﹤0.01%
13,669
– –
CBL
2403
DELISTED
CBL& Associates Properties, Inc.
CBL
$160K ﹤0.01%
12,939
+147
+1% +$2.01K
RELY
2404
DELISTED
Real Industry, Inc.
RELY
$160K ﹤0.01%
19,939
+3,058
+18% +$28.5K
DSPG
2405
DELISTED
DSP Group Inc
DSPG
$159K ﹤0.01%
16,813
+15,013
+834% +$147K
GCAP
2406
DELISTED
Gain Capital Holdings, Inc.
GCAP
$159K ﹤0.01%
19,651
– –
SEAC
2407
DELISTED
Seachange International Inc
SEAC
$158K ﹤0.01%
1,175
– –
LMOS
2408
DELISTED
Lumos Networks Corp
LMOS
$158K ﹤0.01%
14,138
– –
PHIIK
2409
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$158K ﹤0.01%
9,631
– –
QADA
2410
DELISTED
QAD Inc.
QADA
$158K ﹤0.01%
7,691
– –
ACTG icon
2411
Acacia Research
ACTG
$448M
$157K ﹤0.01%
36,546
– –
FBIZ icon
2412
First Business Financial Services
FBIZ
$600M
$157K ﹤0.01%
6,261
+5,582
+822% +$139K
POZN
2413
DELISTED
POZEN INC
POZN
$157K ﹤0.01%
23,030
+1,045
+5% +$6.98K
ARTNA icon
2414
Artesian Resources
ARTNA
$367M
$156K ﹤0.01%
+5,627
New +$144K
TBBK icon
2415
The Bancorp
TBBK
$2.83B
$156K ﹤0.01%
24,478
+5,466
+29% +$39.8K
BCOV
2416
DELISTED
Brightcove, Inc.
BCOV
$156K ﹤0.01%
+25,223
New +$154K
REIS
2417
DELISTED
Reis, Inc.
REIS
$155K ﹤0.01%
6,512
– –
BSRR icon
2418
Sierra Bancorp
BSRR
$531M
$154K ﹤0.01%
8,712
– –
CRMT icon
2419
America's Car Mart
CRMT
$26.6M
$154K ﹤0.01%
5,787
– –
VEEV icon
2420
Veeva Systems
VEEV
$40.1B
$154K ﹤0.01%
5,323
+142
+3% +$3.79K
NSTG
2421
DELISTED
NanoString Technologies, Inc.
NSTG
$154K ﹤0.01%
10,449
– –
GBL
2422
DELISTED
GAMCO Investors, Inc.
GBL
$154K ﹤0.01%
4,951
-4,243
-46% -$136K
PFNX
2423
DELISTED
Pfenex Inc.
PFNX
$153K ﹤0.01%
12,344
– –
OSIR
2424
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$153K ﹤0.01%
14,703
– –
FC icon
2425
Franklin Covey
FC
$225M
$152K ﹤0.01%
9,072
– –
95 96
97
98 99

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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.