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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
TRIP icon
451
TripAdvisor
TRIP
$1.29B
$5.53M 0.04%
64,886
-757
-1% -$61.1K
IFF icon
452
International Flavors & Fragrances
IFF
$21.4B
$5.53M 0.04%
46,177
-1,060
-2% -$123K
EMN icon
453
Eastman Chemical
EMN
$8.43B
$5.51M 0.04%
81,622
-1,378
-2% -$96.4K
MAS icon
454
Masco
MAS
$14.7B
$5.5M 0.04%
194,312
-7,920
-4% -$225K
DGX icon
455
Quest Diagnostics
DGX
$26.1B
$5.49M 0.04%
77,105
-1,480
-2% -$99.5K
IPG
456
DELISTED
Interpublic Group of Companies
IPG
$5.48M 0.04%
235,353
-5,577
-2% -$125K
OHI icon
457
Omega Healthcare
OHI
$13.9B
$5.47M 0.04%
156,517
+3,412
+2% +$118K
MAN icon
458
ManpowerGroup
MAN
$2.75B
$5.46M 0.04%
64,833
-2,565
-4% -$224K
XRX icon
459
Xerox
XRX
$412M
$5.46M 0.04%
194,909
-14,899
-7% -$400K
MCHP icon
460
Microchip Technology
MCHP
$42.2B
$5.46M 0.04%
234,402
-12,448
-5% -$292K
KRC icon
461
Kilroy Realty
KRC
$4.3B
$5.44M 0.04%
85,946
+380
+0.4% +$24.9K
RPM icon
462
RPM International
RPM
$14.5B
$5.43M 0.04%
123,278
+423
+0.3% +$19.1K
IEX icon
463
IDEX
IEX
$17.6B
$5.42M 0.04%
70,686
-321
-0.5% -$24.6K
UMPQ
464
DELISTED
Umpqua Holdings Corp
UMPQ
$5.4M 0.04%
339,461
+684
+0.2% +$11.6K
AKAM icon
465
Akamai
AKAM
$18B
$5.38M 0.04%
102,325
-1,587
-2% -$97.5K
WCG
466
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.38M 0.04%
68,848
+1,262
+2% +$105K
CMS icon
467
CMS Energy
CMS
$22.1B
$5.38M 0.04%
149,006
-2,444
-2% -$87.1K
IDA icon
468
Idacorp
IDA
$8.16B
$5.32M 0.04%
78,155
+1,087
+1% +$73.2K
AOS icon
469
A.O. Smith
AOS
$8.49B
$5.31M 0.04%
138,672
-586
-0.4% -$22.1K
WBS icon
470
Webster Financial
WBS
$12.8B
$5.3M 0.04%
142,651
+2,044
+1% +$77.4K
JNPR
471
DELISTED
Juniper Networks
JNPR
$5.3M 0.04%
192,148
-5,712
-3% -$169K
DCP
472
DELISTED
DCP Midstream, LP
DCP
$5.3M 0.04%
214,696
– –
WR
473
DELISTED
Westar Energy Inc
WR
$5.28M 0.04%
124,471
+584
+0.5% +$23.9K
EWBC icon
474
East-West Bancorp
EWBC
$18.6B
$5.27M 0.04%
126,729
+565
+0.4% +$23.2K
WU icon
475
Western Union
WU
$2.34B
$5.25M 0.04%
293,404
-6,629
-2% -$125K
17 18
19
20 21

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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.