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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
VTR icon
226
Ventas
VTR
$46.4B
$11M 0.08%
195,383
-834
-0.4% -$45.4K
JAH
227
DELISTED
JARDEN CORPORATION
JAH
$11M 0.08%
192,199
+8,571
+5% +$430K
BHI
228
DELISTED
Baker Hughes
BHI
$10.8M 0.08%
234,494
-4,073
-2% -$209K
EQIX icon
229
Equinix
EQIX
$106B
$10.8M 0.08%
35,593
+2,454
+7% +$717K
EXR icon
230
Extra Space Storage
EXR
$31.4B
$10.7M 0.08%
120,898
+1,360
+1% +$112K
AMP icon
231
Ameriprise Financial
AMP
$50B
$10.6M 0.08%
100,037
-2,565
-2% -$287K
OMC icon
232
Omnicom Group
OMC
$23.6B
$10.6M 0.08%
140,493
-2,055
-1% -$151K
K
233
DELISTED
Kellanova
K
$10.6M 0.08%
155,606
-1,899
-1% -$124K
PEG icon
234
Public Service Enterprise Group
PEG
$38B
$10.5M 0.08%
272,112
-4,797
-2% -$192K
CERN
235
DELISTED
Cerner Corp
CERN
$10.5M 0.08%
174,652
-3,497
-2% -$215K
DOC icon
236
Healthpeak Properties
DOC
$14.4B
$10.5M 0.08%
301,672
-198
-0.1% -$6.62K
ROP icon
237
Roper Technologies
ROP
$38.9B
$10.5M 0.08%
55,082
-1,167
-2% -$214K
MTB icon
238
M&T Bank
MTB
$36.9B
$10.4M 0.08%
86,037
+13,109
+18% +$1.6M
VNO icon
239
Vornado Realty Trust
VNO
$7.48B
$10.4M 0.08%
129,020
-1,555
-1% -$123K
TROW icon
240
T. Rowe Price
TROW
$23.8B
$10.4M 0.08%
145,773
-4,413
-3% -$324K
DLTR icon
241
Dollar Tree
DLTR
$25.1B
$10.4M 0.08%
134,621
-1,622
-1% -$113K
EIX icon
242
Edison International
EIX
$27.3B
$10.4M 0.08%
175,228
-1,780
-1% -$109K
ATVI
243
DELISTED
Activision Blizzard
ATVI
$10.3M 0.08%
266,891
-3,802
-1% -$137K
KDP icon
244
Keurig Dr Pepper
KDP
$41.9B
$10.1M 0.08%
108,790
-2,337
-2% -$207K
ED icon
245
Consolidated Edison
ED
$40.1B
$10.1M 0.08%
157,676
-2,643
-2% -$170K
PSXP
246
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10M 0.08%
163,150
-14,889
-8% -$864K
MCO icon
247
Moody's
MCO
$83.3B
$9.96M 0.08%
99,280
-2,350
-2% -$235K
FRT icon
248
Federal Realty Investment Trust
FRT
$10.3B
$9.93M 0.08%
67,958
+724
+1% +$105K
PGR icon
249
Progressive
PGR
$122B
$9.92M 0.08%
312,048
-8,715
-3% -$277K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$9.91M 0.08%
79,020
-1,749
-2% -$240K
8 9
10
11 12

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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.