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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
PEP icon
26
PepsiCo
PEP
$189B
$84.4M 0.65%
844,634
-16,111
-2% -$1.61M
GILD icon
27
Gilead Sciences
GILD
$168B
$84M 0.65%
830,533
-23,534
-3% -$2.45M
C icon
28
Citigroup
C
$231B
$83M 0.64%
1,603,786
-44,532
-3% -$2.36M
MRK icon
29
Merck
MRK
$328B
$80.2M 0.62%
1,590,983
-24,165
-1% -$1.22M
CMCSA icon
30
Comcast
CMCSA
$90.4B
$79.3M 0.61%
2,810,196
+353,030
+14% +$10.6M
PM icon
31
Philip Morris
PM
$290B
$75.7M 0.58%
861,068
-12,781
-1% -$1.11M
CSCO icon
32
Cisco
CSCO
$488B
$73.6M 0.57%
2,711,970
-41,606
-2% -$1.15M
AMGN icon
33
Amgen
AMGN
$225B
$70.8M 0.54%
436,108
-5,229
-1% -$822K
IBM icon
34
IBM
IBM
$222B
$68.9M 0.53%
523,499
-15,798
-3% -$2.12M
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$66.4M 0.51%
964,732
-12,795
-1% -$846K
ORCL icon
36
Oracle
ORCL
$442B
$65.5M 0.5%
1,793,867
-47,065
-3% -$1.8M
MO icon
37
Altria Group
MO
$107B
$65.3M 0.5%
1,122,139
-14,027
-1% -$813K
UNH icon
38
UnitedHealth
UNH
$364B
$64.6M 0.5%
549,201
-7,974
-1% -$932K
MCD icon
39
McDonald's
MCD
$195B
$63M 0.48%
533,581
-19,858
-4% -$2.22M
CVS icon
40
CVS Health
CVS
$121B
$62.5M 0.48%
639,571
-6,290
-1% -$616K
ABBV icon
41
AbbVie
ABBV
$440B
$56.1M 0.43%
947,693
-15,420
-2% -$888K
MA icon
42
Mastercard
MA
$490B
$55.5M 0.43%
569,889
-10,911
-2% -$1.07M
CELG
43
DELISTED
Celgene Corp
CELG
$54.2M 0.42%
452,162
-8,000
-2% -$926K
MMM icon
44
3M
MMM
$94.8B
$53.9M 0.41%
427,685
-10,215
-2% -$1.31M
BA icon
45
Boeing
BA
$183B
$53M 0.41%
366,635
-11,847
-3% -$1.71M
WMT icon
46
Walmart Inc
WMT
$923B
$51.7M 0.4%
2,532,360
-59,310
-2% -$1.19M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$51.7M 0.4%
879,494
+271,300
+45% +$16.3M
SBUX icon
48
Starbucks
SBUX
$124B
$51.3M 0.39%
854,651
-14,698
-2% -$895K
NKE icon
49
Nike
NKE
$60.1B
$48.5M 0.37%
776,186
-12,698
-2% -$819K
SLB icon
50
SLB Ltd
SLB
$78.1B
$47.8M 0.37%
685,543
-8,459
-1% -$633K
1
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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.