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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
TYL icon
276
Tyler Technologies
TYL
$12.8B
$8.91M 0.07%
51,108
-724
-1% -$125K
HOLX
277
DELISTED
Hologic
HOLX
$8.82M 0.07%
228,015
+2,197
+1% +$85.5K
ES icon
278
Eversource Energy
ES
$27.1B
$8.71M 0.07%
170,604
-3,029
-2% -$154K
WEC icon
279
WEC Energy
WEC
$35.8B
$8.71M 0.07%
169,782
-1,575
-0.9% -$80.4K
RHT
280
DELISTED
Red Hat Inc
RHT
$8.71M 0.07%
105,116
-1,629
-2% -$129K
SE
281
DELISTED
Spectra Energy Corp Wi
SE
$8.64M 0.07%
361,097
-3,076
-0.8% -$81.7K
MTD icon
282
Mettler-Toledo International
MTD
$28.5B
$8.61M 0.07%
25,393
-135
-0.5% -$43.3K
CMG icon
283
Chipotle Mexican Grill
CMG
$41.4B
$8.6M 0.07%
895,950
-9,800
-1% -$120K
FITB
284
Fifth Third Bancorp
FITB
$52.7B
$8.6M 0.07%
427,663
-12,234
-3% -$242K
SWK icon
285
Stanley Black & Decker
SWK
$15.4B
$8.54M 0.07%
79,971
-4,548
-5% -$479K
TSN icon
286
Tyson Foods
TSN
$19.9B
$8.52M 0.07%
159,665
-7,319
-4% -$352K
LVLT
287
DELISTED
Level 3 Communications Inc
LVLT
$8.47M 0.07%
155,751
-861
-0.5% -$43.1K
SWKS icon
288
Skyworks Solutions
SWKS
$10.5B
$8.44M 0.06%
109,871
-1,134
-1% -$90.8K
LKQ icon
289
LKQ Corp
LKQ
$6.23B
$8.38M 0.06%
282,932
+2,197
+0.8% +$63.8K
NTRS icon
290
Northern Trust
NTRS
$34.7B
$8.38M 0.06%
116,173
-3,063
-3% -$220K
CMI icon
291
Cummins
CMI
$87.6B
$8.36M 0.06%
95,019
-2,281
-2% -$228K
EXPE icon
292
Expedia Group
EXPE
$39.1B
$8.34M 0.06%
67,083
+8,974
+15% +$1.14M
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
$8.34M 0.06%
202,570
-1,126
-0.6% -$52.8K
UAA icon
294
Under Armour
UAA
$2.32B
$8.34M 0.06%
206,842
-2,386
-1% -$109K
MU icon
295
Micron Technology
MU
$1.1T
$8.26M 0.06%
583,135
+76
+0% +$1.22K
FL
296
DELISTED
Foot Locker
FL
$8.23M 0.06%
126,501
-990
-0.8% -$65.8K
WY icon
297
Weyerhaeuser
WY
$17.9B
$8.23M 0.06%
274,528
-5,578
-2% -$168K
SNDK
298
DELISTED
SANDISK CORP
SNDK
$8.16M 0.06%
107,405
-2,692
-2% -$197K
BCR
299
DELISTED
CR Bard Inc.
BCR
$8.05M 0.06%
42,499
-679
-2% -$127K
FBIN icon
300
Fortune Brands Innovations
FBIN
$5.79B
$7.95M 0.06%
167,530
+567
+0.3% +$25.7K
10 11
12
13 14

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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.