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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
TW
301
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.93M 0.06%
61,718
+408
+0.7% +$52.2K
ROK icon
302
Rockwell Automation
ROK
$49.7B
$7.87M 0.06%
76,680
-1,999
-3% -$210K
SJM icon
303
J.M. Smucker
SJM
$12.9B
$7.86M 0.06%
63,753
+6,929
+12% +$826K
TAP icon
304
Molson Coors Class B
TAP
$7.83B
$7.83M 0.06%
83,409
-1,038
-1% -$93.6K
ADSK icon
305
Autodesk
ADSK
$51.8B
$7.81M 0.06%
128,205
-948
-0.7% -$55.1K
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$15B
$7.79M 0.06%
55,857
– –
GPN icon
307
Global Payments
GPN
$24.2B
$7.78M 0.06%
120,564
+438
+0.4% +$29.5K
DTE icon
308
DTE Energy
DTE
$28.9B
$7.74M 0.06%
113,415
-2,021
-2% -$139K
GEN icon
309
Gen Digital
GEN
$17.2B
$7.63M 0.06%
363,464
-7,431
-2% -$151K
EFX icon
310
Equifax
EFX
$21.3B
$7.59M 0.06%
68,141
-1,047
-2% -$113K
HSIC icon
311
Henry Schein
HSIC
$9.94B
$7.58M 0.06%
122,262
-2,153
-2% -$128K
MANH icon
312
Manhattan Associates
MANH
$11.3B
$7.57M 0.06%
114,338
+1,174
+1% +$83.5K
NBL
313
DELISTED
Noble Energy, Inc.
NBL
$7.54M 0.06%
229,006
-3,793
-2% -$133K
O icon
314
Realty Income
O
$59.8B
$7.53M 0.06%
150,599
+7,599
+5% +$363K
GPC icon
315
Genuine Parts
GPC
$18.5B
$7.52M 0.06%
87,603
-769
-0.9% -$67.2K
BEN icon
316
Franklin Resources
BEN
$17.1B
$7.51M 0.06%
204,060
-5,809
-3% -$227K
MAR icon
317
Marriott International
MAR
$92.4B
$7.49M 0.06%
111,661
-5,105
-4% -$369K
WDC icon
318
Western Digital
WDC
$170B
$7.47M 0.06%
164,605
+816
+0.5% +$41.7K
LUMN icon
319
Lumen
LUMN
$6.56B
$7.44M 0.06%
295,695
-12,505
-4% -$335K
HSY icon
320
Hershey
HSY
$37.3B
$7.44M 0.06%
83,310
-2,169
-3% -$195K
A icon
321
Agilent Technologies
A
$41.9B
$7.41M 0.06%
177,199
-4,257
-2% -$165K
ET icon
322
Energy Transfer Partners
ET
$72B
$7.4M 0.06%
538,460
-500,000
-48% -$9.34M
PH icon
323
Parker-Hannifin
PH
$133B
$7.38M 0.06%
76,090
-2,442
-3% -$247K
AME icon
324
Ametek
AME
$58.9B
$7.34M 0.06%
137,008
-4,751
-3% -$261K
ANSS
325
DELISTED
Ansys
ANSS
$7.32M 0.06%
79,174
-621
-0.8% -$57.3K
11 12
13
14 15

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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.