We are live on ! Find out more
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
CASY icon
326
Casey's General Stores
CASY
$31.5B
$7.27M 0.06%
60,385
+842
+1% +$96.1K
CNC icon
327
Centene
CNC
$32.8B
$7.27M 0.06%
220,834
+1,528
+0.7% +$45.3K
FE icon
328
FirstEnergy
FE
$27.2B
$7.22M 0.06%
227,491
-3,747
-2% -$118K
SBNY
329
DELISTED
Signature Bank
SBNY
$7.12M 0.05%
46,450
-203
-0.4% -$30.6K
LRCX icon
330
Lam Research
LRCX
$427B
$7.07M 0.05%
889,650
-11,010
-1% -$82.8K
CDK
331
DELISTED
CDK Global, Inc.
CDK
$7.01M 0.05%
147,773
+361
+0.2% +$17.5K
COL
332
DELISTED
Rockwell Collins
COL
$6.98M 0.05%
75,617
-1,547
-2% -$137K
FLG
333
Flagstar Bank National Association
FLG
$5.93B
$6.97M 0.05%
142,360
+12,462
+10% +$635K
IT icon
334
Gartner
IT
$11.3B
$6.96M 0.05%
76,778
+309
+0.4% +$27.4K
VRSK icon
335
Verisk Analytics
VRSK
$23.7B
$6.96M 0.05%
90,587
+78,253
+634% +$5.94M
AA icon
336
Alcoa
AA
$13.3B
$6.95M 0.05%
293,218
-5,152
-2% -$115K
RMD icon
337
ResMed
RMD
$32.8B
$6.95M 0.05%
129,479
+55
+0% +$3.1K
NUE icon
338
Nucor
NUE
$62B
$6.93M 0.05%
171,882
-3,053
-2% -$125K
GWW icon
339
W.W. Grainger
GWW
$61.9B
$6.86M 0.05%
33,882
-2,179
-6% -$448K
FAST icon
340
Fastenal
FAST
$59B
$6.85M 0.05%
671,432
-9,008
-1% -$88.7K
ANDV
341
DELISTED
Andeavor
ANDV
$6.83M 0.05%
64,792
-3,008
-4% -$324K
LH icon
342
Labcorp
LH
$26.1B
$6.8M 0.05%
64,058
-1,732
-3% -$179K
HOT
343
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.78M 0.05%
97,907
-1,966
-2% -$140K
NOV icon
344
NOV
NOV
$7.38B
$6.78M 0.05%
202,438
-7,777
-4% -$289K
DRE
345
DELISTED
Duke Realty Corp.
DRE
$6.78M 0.05%
322,424
+1,594
+0.5% +$32.7K
VMC icon
346
Vulcan Materials
VMC
$36.2B
$6.77M 0.05%
71,303
-1,602
-2% -$155K
HST icon
347
Host Hotels & Resorts
HST
$15.6B
$6.77M 0.05%
441,203
-2,350
-0.5% -$39.1K
RF icon
348
Regions Financial
RF
$27B
$6.75M 0.05%
703,129
-17,000
-2% -$163K
MHK icon
349
Mohawk Industries
MHK
$9.45B
$6.74M 0.05%
35,566
-799
-2% -$153K
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
$6.73M 0.05%
111,644
-5,739
-5% -$352K
12 13
14
15 16

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.