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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
PII icon
501
Polaris
PII
$3.91B
$4.89M 0.04%
56,900
-111
-0.2% -$11.8K
BBY icon
502
Best Buy
BBY
$18B
$4.89M 0.04%
160,513
-7,389
-4% -$244K
HUBB icon
503
Hubbell
HUBB
$26.8B
$4.89M 0.04%
+48,367
New +$4.94M
TIF
504
DELISTED
Tiffany & Co.
TIF
$4.88M 0.04%
63,935
-503
-0.8% -$39.3K
ARG
505
DELISTED
Airgas Inc
ARG
$4.88M 0.04%
35,259
-1,873
-5% -$216K
EXPD icon
506
Expeditors International
EXPD
$24.3B
$4.88M 0.04%
108,122
-3,030
-3% -$147K
TNL icon
507
Travel + Leisure Co
TNL
$4.58B
$4.87M 0.04%
148,478
-4,054
-3% -$140K
KSS icon
508
Kohl's
KSS
$2.22B
$4.86M 0.04%
102,088
-6,372
-6% -$295K
TOL icon
509
Toll Brothers
TOL
$14B
$4.86M 0.04%
146,002
+710
+0.5% +$25.3K
TDY icon
510
Teledyne Technologies
TDY
$31.2B
$4.86M 0.04%
54,781
+796
+1% +$70.6K
MLM icon
511
Martin Marietta Materials
MLM
$32.7B
$4.84M 0.04%
35,461
-1,017
-3% -$154K
WGL
512
DELISTED
Wgl Holdings
WGL
$4.83M 0.04%
76,671
+269
+0.4% +$16.4K
TSS
513
DELISTED
Total System Services, Inc.
TSS
$4.83M 0.04%
96,993
-1,689
-2% -$88.1K
TFX icon
514
Teleflex
TFX
$5.82B
$4.82M 0.04%
36,636
+155
+0.4% +$20.1K
FMER
515
DELISTED
FIRSTMERIT CORP
FMER
$4.81M 0.04%
257,779
+4,530
+2% +$86.2K
LEN icon
516
Lennar Class A
LEN
$21.1B
$4.78M 0.04%
102,623
+1,171
+1% +$55.8K
CA
517
DELISTED
CA, Inc.
CA
$4.78M 0.04%
167,180
-4,405
-3% -$124K
WRB icon
518
W.R. Berkley
WRB
$26.2B
$4.75M 0.04%
293,014
+1,022
+0.4% +$16.7K
TRMB icon
519
Trimble
TRMB
$13.4B
$4.75M 0.04%
221,485
-4,633
-2% -$96.3K
SCI icon
520
Service Corp International
SCI
$11.3B
$4.75M 0.04%
182,476
-2,169
-1% -$59.3K
BWLD
521
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.72M 0.04%
29,572
+399
+1% +$66.5K
BBBY
522
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.72M 0.04%
97,733
-1,878
-2% -$104K
HBAN icon
523
Huntington Bancshares
HBAN
$35.9B
$4.71M 0.04%
425,364
-14,397
-3% -$161K
HNT
524
DELISTED
HEALTH NET INC
HNT
$4.7M 0.04%
68,650
+312
+0.5% +$20K
GT icon
525
Goodyear
GT
$1.78B
$4.69M 0.04%
143,537
-3,944
-3% -$129K
19 20
21
22 23

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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.