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
LSI
401
DELISTED
Life Storage, Inc.
LSI
$6.19M 0.05%
86,532
+1,512
+2% +$101K
GMCR
402
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.19M 0.05%
68,774
-1,804
-3% -$112K
IDXX icon
403
Idexx Laboratories
IDXX
$44.4B
$6.16M 0.05%
84,474
-366
-0.4% -$26.1K
HRL icon
404
Hormel Foods
HRL
$13.5B
$6.13M 0.05%
154,922
-2,864
-2% -$102K
ARE icon
405
Alexandria Real Estate Equities
ARE
$8.33B
$6.12M 0.05%
67,692
+504
+0.8% +$45.5K
MD icon
406
Pediatrix Medical
MD
$2.13B
$6.11M 0.05%
85,277
+416
+0.5% +$30.8K
OZK icon
407
Bank OZK
OZK
$5.71B
$6.08M 0.05%
122,943
+3,007
+3% +$151K
INGR icon
408
Ingredion
INGR
$6.65B
$6.08M 0.05%
63,402
+425
+0.7% +$40.3K
WCN
409
Waste Connections
WCN
$41.7B
$6.07M 0.05%
161,718
-660
-0.4% -$23.7K
FAF icon
410
First American
FAF
$7.52B
$6.07M 0.05%
169,035
+2,940
+2% +$112K
CCEP icon
411
Coca-Cola Europacific Partners
CCEP
$47.4B
$6.03M 0.05%
122,363
-2,832
-2% -$143K
REG icon
412
Regency Centers
REG
$14.1B
$5.99M 0.05%
87,940
+437
+0.5% +$29.1K
ZD icon
413
Ziff Davis
ZD
$1.9B
$5.99M 0.05%
83,627
+46,289
+124% +$3.14M
IDTI
414
DELISTED
Integrated Device Technology I
IDTI
$5.98M 0.05%
226,846
-2,694
-1% -$69K
POST icon
415
Post Holdings
POST
$3.68B
$5.97M 0.05%
147,887
+4,261
+3% +$176K
BPL
416
DELISTED
Buckeye Partners, L.P.
BPL
$5.96M 0.05%
90,322
– –
COO icon
417
Cooper Companies
COO
$14.9B
$5.95M 0.05%
177,256
+1,052
+0.6% +$37.6K
KEY icon
418
KeyCorp
KEY
$24.6B
$5.93M 0.05%
449,659
-10,850
-2% -$142K
BR icon
419
Broadridge
BR
$19.6B
$5.91M 0.05%
109,964
+935
+0.9% +$52.4K
UHS icon
420
Universal Health Services
UHS
$10.1B
$5.89M 0.05%
49,323
-1,167
-2% -$143K
SRCL
421
DELISTED
Stericycle Inc
SRCL
$5.89M 0.05%
48,855
-521
-1% -$66.4K
BF.B icon
422
Brown-Forman Class B
BF.B
$12.8B
$5.88M 0.05%
184,950
-11,328
-6% -$378K
LLTC
423
DELISTED
Linear Technology Corp
LLTC
$5.88M 0.05%
138,347
-2,164
-2% -$95.1K
LHX icon
424
L3Harris
LHX
$53.7B
$5.84M 0.04%
67,224
-1,589
-2% -$128K
MKC icon
425
McCormick & Company Non-Voting
MKC
$14.7B
$5.82M 0.04%
136,068
-1,580
-1% -$66.6K
15 16
17
18 19

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.