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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
CPB icon
476
Campbell Soup
CPB
$6.94B
$5.23M 0.04%
99,544
-2,383
-2% -$122K
THS
477
DELISTED
Treehouse Foods
THS
$5.23M 0.04%
66,653
+923
+1% +$77K
ULTI
478
DELISTED
Ultimate Software Group Inc
ULTI
$5.19M 0.04%
26,545
+220
+0.8% +$43.1K
ENLK
479
DELISTED
EnLink Midstream Partners, LP
ENLK
$5.18M 0.04%
312,481
-100,000
-24% -$1.62M
CHRW icon
480
C.H. Robinson
CHRW
$17.5B
$5.17M 0.04%
83,380
+581
+0.7% +$39.1K
CSL icon
481
Carlisle Companies
CSL
$14.9B
$5.13M 0.04%
57,902
+75
+0.1% +$6.63K
UGI icon
482
UGI
UGI
$7.56B
$5.13M 0.04%
151,867
+341
+0.2% +$11.8K
DOV icon
483
Dover
DOV
$27.8B
$5.12M 0.04%
103,375
-2,800
-3% -$142K
NEM icon
484
Newmont
NEM
$120B
$5.12M 0.04%
284,567
-5,039
-2% -$92.6K
SEE
485
DELISTED
Sealed Air
SEE
$5.09M 0.04%
114,226
-6,549
-5% -$303K
NNN icon
486
NNN REIT
NNN
$8.87B
$5.09M 0.04%
127,093
+2,178
+2% +$83K
DM
487
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5.09M 0.04%
165,874
– –
FEIC
488
DELISTED
FEI COMPANY
FEIC
$5.06M 0.04%
63,399
-476
-0.7% -$36.8K
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
$5.05M 0.04%
42,276
-1,759
-4% -$209K
AMG icon
490
Affiliated Managers Group
AMG
$9.7B
$5M 0.04%
31,294
-513
-2% -$88.2K
PB icon
491
Prosperity Bancshares
PB
$8.97B
$4.99M 0.04%
104,203
+228
+0.2% +$11.7K
MOS icon
492
The Mosaic Company
MOS
$6.92B
$4.99M 0.04%
180,730
-4,159
-2% -$133K
AVT icon
493
Avnet
AVT
$7.87B
$4.99M 0.04%
116,368
-1,598
-1% -$71.8K
CBOE icon
494
Cboe Global Markets
CBOE
$30.6B
$4.96M 0.04%
76,470
+186
+0.2% +$12.6K
VRSN icon
495
VeriSign
VRSN
$26B
$4.96M 0.04%
56,802
-1,569
-3% -$131K
MAT icon
496
Mattel
MAT
$4.25B
$4.96M 0.04%
182,480
-2,868
-2% -$70.6K
RGA icon
497
Reinsurance Group of America
RGA
$16.4B
$4.96M 0.04%
57,918
-371
-0.6% -$33.6K
TPR icon
498
Tapestry
TPR
$25.9B
$4.94M 0.04%
150,989
-2,118
-1% -$65.9K
HOG icon
499
Harley-Davidson
HOG
$2.9B
$4.9M 0.04%
107,992
-8,685
-7% -$428K
CNL
500
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.9M 0.04%
93,838
+1,380
+1% +$71.7K
18 19
20
21 22

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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.