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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
SMRT
2451
DELISTED
Stein Mart Inc
SMRT
$144K ﹤0.01%
21,417
– –
EMCI
2452
DELISTED
EMC INS Group Inc
EMCI
$144K ﹤0.01%
5,687
+5,072
+825% +$127K
PF
2453
DELISTED
Pinnacle Foods, Inc.
PF
$144K ﹤0.01%
3,398
– –
STWD icon
2454
Starwood Property Trust
STWD
$6.06B
$143K ﹤0.01%
6,942
– –
JIVE
2455
DELISTED
Jive Software, Inc.
JIVE
$143K ﹤0.01%
35,161
– –
SNBC
2456
DELISTED
Sun Bancorp Inc
SNBC
$143K ﹤0.01%
+6,951
New +$145K
IDT icon
2457
IDT Corp
IDT
$1.65B
$141K ﹤0.01%
17,152
– –
ATRS
2458
DELISTED
Antares Pharma, Inc.
ATRS
$141K ﹤0.01%
116,522
+1,380
+1% +$1.92K
DRNA
2459
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$141K ﹤0.01%
+11,866
New +$136K
NATL
2460
DELISTED
National Interstate Corporation
NATL
$141K ﹤0.01%
5,263
– –
KTOS icon
2461
Kratos Defense & Security Solutions
KTOS
$11.8B
$140K ﹤0.01%
34,102
– –
YELP icon
2462
Yelp
YELP
$1.28B
$140K ﹤0.01%
4,868
+130
+3% +$3.42K
FCE.A
2463
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$140K ﹤0.01%
6,367
– –
CACB
2464
DELISTED
Cascade Bancorp
CACB
$139K ﹤0.01%
+22,860
New +$133K
CWEI
2465
DELISTED
Clayton Williams Energy, Inc.
CWEI
$137K ﹤0.01%
4,634
– –
CACC icon
2466
Credit Acceptance
CACC
$5.99B
$136K ﹤0.01%
637
+17
+3% +$3.47K
CPRX
2467
DELISTED
Catalyst Pharmaceutical
CPRX
$136K ﹤0.01%
55,663
+8,218
+17% +$23.5K
HUN icon
2468
Huntsman Corp
HUN
$1.81B
$136K ﹤0.01%
11,922
+260
+2% +$3.08K
HEOP
2469
DELISTED
Heritage Oaks Bancorp
HEOP
$136K ﹤0.01%
+16,985
New +$143K
VISN
2470
Vistance Networks Inc
VISN
$2.68B
$135K ﹤0.01%
5,202
+94
+2% +$2.71K
CECO icon
2471
Ceco Environmental
CECO
$4.52B
$134K ﹤0.01%
17,473
+4,288
+33% +$36.3K
CHH icon
2472
Choice Hotels
CHH
$4.69B
$134K ﹤0.01%
2,656
+71
+3% +$3.63K
BKD icon
2473
Brookdale Senior Living
BKD
$3.08B
$133K ﹤0.01%
7,189
+80
+1% +$1.72K
FLWS icon
2474
1-800-Flowers.com
FLWS
$263M
$133K ﹤0.01%
18,325
– –
TIPT icon
2475
Tiptree Inc
TIPT
$671M
$133K ﹤0.01%
21,714
+19,377
+829% +$130K
97 98
99
100 101

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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.