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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
WST icon
351
West Pharmaceutical
WST
$24.5B
$6.72M 0.05%
111,671
+1,061
+1% +$63.8K
SEIC icon
352
SEI Investments
SEIC
$12.7B
$6.72M 0.05%
128,206
-109
-0.1% -$5.67K
TFCF
353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.71M 0.05%
246,414
-3,191
-1% -$93.7K
LNC icon
354
Lincoln National
LNC
$8.59B
$6.7M 0.05%
133,257
-4,173
-3% -$218K
WFM
355
DELISTED
Whole Foods Market Inc
WFM
$6.67M 0.05%
199,068
-11,209
-5% -$356K
HBI
356
DELISTED
Hanesbrands
HBI
$6.65M 0.05%
225,958
-8,161
-3% -$245K
UTHR icon
357
United Therapeutics
UTHR
$21.5B
$6.63M 0.05%
42,320
+334
+0.8% +$48.6K
DVN icon
358
Devon Energy
DVN
$48.6B
$6.62M 0.05%
206,798
-5,407
-3% -$222K
PFG icon
359
Principal Financial Group
PFG
$24.5B
$6.62M 0.05%
147,071
-3,570
-2% -$174K
SLG icon
360
SL Green Realty
SLG
$4.1B
$6.62M 0.05%
60,487
-610
-1% -$68.4K
TSCO icon
361
Tractor Supply
TSCO
$18.7B
$6.62M 0.05%
386,865
-8,490
-2% -$150K
HIW icon
362
Highwoods Properties
HIW
$3.51B
$6.61M 0.05%
151,675
+2,854
+2% +$122K
JLL icon
363
Jones Lang LaSalle
JLL
$16.9B
$6.58M 0.05%
41,158
+294
+0.7% +$46.5K
Y
364
DELISTED
Alleghany Corp
Y
$6.56M 0.05%
13,729
-278
-2% -$137K
ETR icon
365
Entergy
ETR
$49.9B
$6.56M 0.05%
191,944
-4,606
-2% -$155K
XLNX
366
DELISTED
Xilinx Inc
XLNX
$6.56M 0.05%
139,632
-3,389
-2% -$160K
NGLS
367
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.56M 0.05%
396,777
– –
AJG icon
368
Arthur J. Gallagher & Co
AJG
$64.7B
$6.54M 0.05%
159,626
+2,650
+2% +$114K
RJF icon
369
Raymond James Financial
RJF
$34.7B
$6.5M 0.05%
168,318
-258
-0.2% -$9.61K
NWL icon
370
Newell Brands
NWL
$2.6B
$6.5M 0.05%
147,544
-3,350
-2% -$147K
DINO icon
371
HF Sinclair
DINO
$16.3B
$6.47M 0.05%
162,329
-4,500
-3% -$213K
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$6.47M 0.05%
201,051
– –
MSI icon
373
Motorola Solutions
MSI
$77B
$6.44M 0.05%
94,123
-3,867
-4% -$270K
MKTX icon
374
MarketAxess Holdings
MKTX
$5.72B
$6.44M 0.05%
57,677
+32,368
+128% +$3.31M
MAC icon
375
Macerich
MAC
$7.01B
$6.43M 0.05%
79,671
-454
-0.6% -$36.5K
13 14
15
16 17

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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.