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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
ADI icon
251
Analog Devices
ADI
$189B
$9.86M 0.08%
178,263
-4,509
-2% -$265K
CAG icon
252
Conagra Brands
CAG
$7.36B
$9.83M 0.08%
299,586
-5,168
-2% -$165K
XEL icon
253
Xcel Energy
XEL
$49.5B
$9.8M 0.08%
272,923
-4,715
-2% -$168K
EW icon
254
Edwards Lifesciences
EW
$53.9B
$9.79M 0.08%
371,841
-3,531
-0.9% -$91.7K
STJ
255
DELISTED
St Jude Medical
STJ
$9.76M 0.07%
157,969
-1,555
-1% -$98.1K
BFH icon
256
Bread Financial
BFH
$4.52B
$9.74M 0.07%
44,121
-725
-2% -$164K
PCAR icon
257
PACCAR
PCAR
$68.4B
$9.71M 0.07%
307,238
-2,653
-0.9% -$90.4K
VLP
258
DELISTED
Valero Energy Partners LP
VLP
$9.71M 0.07%
188,036
-1,964
-1% -$94.1K
PAYX icon
259
Paychex
PAYX
$43.2B
$9.67M 0.07%
182,808
-3,718
-2% -$194K
HIG icon
260
Hartford Financial Services
HIG
$37.8B
$9.59M 0.07%
220,597
-6,638
-3% -$304K
AYI icon
261
Acuity Brands
AYI
$10.8B
$9.48M 0.07%
40,539
+450
+1% +$97.7K
ALK icon
262
Alaska Air
ALK
$5.38B
$9.43M 0.07%
117,120
-295
-0.3% -$23.4K
ZBH icon
263
Zimmer Biomet
ZBH
$18.9B
$9.42M 0.07%
94,616
-1,063
-1% -$104K
FIS icon
264
Fidelity National Information Services
FIS
$22B
$9.31M 0.07%
153,612
-4,273
-3% -$283K
GGP
265
DELISTED
GGP Inc.
GGP
$9.27M 0.07%
340,848
-3,964
-1% -$107K
CLX icon
266
Clorox
CLX
$12.7B
$9.27M 0.07%
73,117
-1,237
-2% -$154K
EEP
267
DELISTED
Enbridge Energy Partners
EEP
$9.27M 0.07%
401,766
– –
APH icon
268
Amphenol
APH
$208B
$9.26M 0.07%
708,956
-10,472
-1% -$140K
RCL icon
269
Royal Caribbean
RCL
$83B
$9.24M 0.07%
91,287
-1,738
-2% -$166K
ESS icon
270
Essex Property Trust
ESS
$18.6B
$9.2M 0.07%
38,428
-369
-1% -$84.7K
UDR icon
271
UDR
UDR
$12.2B
$9.19M 0.07%
244,599
+1,211
+0.5% +$43.5K
IP icon
272
International Paper
IP
$21.8B
$9.1M 0.07%
254,984
-5,083
-2% -$196K
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
$9.05M 0.07%
114,589
-3,360
-3% -$265K
APA icon
274
APA Corp
APA
$13.9B
$8.98M 0.07%
201,876
-5,008
-2% -$233K
NVDA icon
275
NVIDIA
NVDA
$5.48T
$8.94M 0.07%
10,846,240
-204,200
-2% -$154K
9 10
11
12 13

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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.