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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
ETP
376
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.42M 0.05%
250,000
– –
JBLU icon
377
JetBlue
JBLU
$2.18B
$6.41M 0.05%
282,767
+1,585
+0.6% +$39.5K
CHD icon
378
Church & Dwight Co
CHD
$24.1B
$6.4M 0.05%
150,702
-90,460
-38% -$3.88M
MAA icon
379
Mid-America Apartment Communities
MAA
$15.6B
$6.39M 0.05%
70,394
+348
+0.5% +$30.2K
CAM
380
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.39M 0.05%
101,108
-2,936
-3% -$194K
KIM icon
381
Kimco Realty
KIM
$16.3B
$6.37M 0.05%
240,609
-3,238
-1% -$84.3K
WRK
382
DELISTED
WestRock Company
WRK
$6.37M 0.05%
154,873
-5,404
-3% -$246K
DVA icon
383
DaVita
DVA
$11.5B
$6.36M 0.05%
91,261
-2,744
-3% -$201K
WAB icon
384
Wabtec
WAB
$50.1B
$6.36M 0.05%
89,396
+378
+0.4% +$30.2K
AMSG
385
DELISTED
Amsurg Corp
AMSG
$6.36M 0.05%
83,625
+50,199
+150% +$3.97M
KMX icon
386
CarMax
KMX
$8.54B
$6.35M 0.05%
117,720
-4,389
-4% -$251K
WWAV
387
DELISTED
The WhiteWave Foods Company
WWAV
$6.35M 0.05%
163,166
+1,364
+0.8% +$55.2K
AAP icon
388
Advance Auto Parts
AAP
$3.49B
$6.33M 0.05%
42,093
-504
-1% -$87.5K
WAT icon
389
Waters Corp
WAT
$40.7B
$6.33M 0.05%
47,019
-1,152
-2% -$148K
TXT icon
390
Textron
TXT
$15.1B
$6.31M 0.05%
150,187
-2,756
-2% -$114K
SNPS icon
391
Synopsys
SNPS
$79.3B
$6.29M 0.05%
137,832
+588
+0.4% +$28.4K
HES
392
DELISTED
Hess
HES
$6.28M 0.05%
129,592
-2,722
-2% -$154K
KLAC icon
393
KLA
KLAC
$274B
$6.28M 0.05%
905,960
-20,460
-2% -$131K
M icon
394
Macy's
M
$6.26B
$6.28M 0.05%
179,477
-11,492
-6% -$498K
IWD icon
395
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.26M 0.05%
64,000
-34,800
-35% -$3.45M
FDS icon
396
Factset
FDS
$10.3B
$6.25M 0.05%
38,427
+263
+0.7% +$44.2K
LNT icon
397
Alliant Energy
LNT
$18.2B
$6.23M 0.05%
199,646
+984
+0.5% +$29.6K
MSCI icon
398
MSCI
MSCI
$42.1B
$6.23M 0.05%
86,384
-5,501
-6% -$368K
CPT icon
399
Camden Property Trust
CPT
$11.1B
$6.23M 0.05%
81,116
+405
+0.5% +$30.9K
WHR icon
400
Whirlpool
WHR
$2.8B
$6.22M 0.05%
42,344
-853
-2% -$132K
14 15
16
17 18

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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.