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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
PWOD
2426
DELISTED
Penns Woods Bancorp
PWOD
$152K ﹤0.01%
5,355
– –
STRT icon
2427
STRATTEC Security
STRT
$338M
$152K ﹤0.01%
2,692
– –
NAVB
2428
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$152K ﹤0.01%
5,703
+19
+0.3% +$660
AC
2429
DELISTED
Associated Capital Group
AC
$151K ﹤0.01%
+4,976
New +$155K
NVIV
2430
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$151K ﹤0.01%
1
– –
CTIC
2431
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$151K ﹤0.01%
12,287
+1,868
+18% +$24.9K
BDSI
2432
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$151K ﹤0.01%
31,551
– –
FFKT
2433
DELISTED
Farmers Capital Bank Corp
FFKT
$150K ﹤0.01%
5,536
– –
MPG
2434
DELISTED
Metaldyne Performance Group Inc.
MPG
$150K ﹤0.01%
8,158
– –
AFOP
2435
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$150K ﹤0.01%
9,900
-1,630
-14% -$25.6K
NEWS
2436
DELISTED
NewStar Financial, Inc.
NEWS
$150K ﹤0.01%
16,747
– –
KODK icon
2437
Kodak
KODK
$984M
$149K ﹤0.01%
11,887
– –
BHB icon
2438
Bar Harbor Bankshares
BHB
$680M
$148K ﹤0.01%
6,467
+5,765
+821% +$131K
MFLX
2439
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$148K ﹤0.01%
+7,142
New +$149K
RJET
2440
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$148K ﹤0.01%
+37,553
New +$186K
ETSY icon
2441
Etsy
ETSY
$7.33B
$147K ﹤0.01%
17,767
– –
PBYI icon
2442
Puma Biotechnology
PBYI
$454M
$147K ﹤0.01%
1,875
+50
+3% +$3.92K
NUAN
2443
DELISTED
Nuance Communications, Inc.
NUAN
$147K ﹤0.01%
8,522
– –
BGFV
2444
DELISTED
Big 5 Sporting Goods
BGFV
$146K ﹤0.01%
14,580
+468
+3% +$4.61K
MIC
2445
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$146K ﹤0.01%
2,015
– –
UHAL icon
2446
U-Haul Holding Co
UHAL
$14.5B
$145K ﹤0.01%
3,730
+70
+2% +$2.83K
PTVCB
2447
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$145K ﹤0.01%
6,047
– –
KEYW
2448
DELISTED
The KEYW Holding Corporation
KEYW
$145K ﹤0.01%
24,144
– –
FDML
2449
DELISTED
Federal-Mogul Holdings Corporation
FDML
$145K ﹤0.01%
21,106
– –
PFSI icon
2450
PennyMac Financial
PFSI
$4.13B
$144K ﹤0.01%
9,407
+2,742
+41% +$44.3K
96 97
98
99 100

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AFS
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BAM
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ISFAN
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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.