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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
CINF icon
526
Cincinnati Financial
CINF
$26.5B
$4.68M 0.04%
79,112
-2,214
-3% -$131K
SCG
527
DELISTED
Scana
SCG
$4.65M 0.04%
76,863
-1,367
-2% -$80.1K
LII icon
528
Lennox International
LII
$14.5B
$4.64M 0.04%
37,179
+247
+0.7% +$31.8K
XRAY icon
529
Dentsply Sirona
XRAY
$2.31B
$4.64M 0.04%
76,193
-1,092
-1% -$65K
WWD icon
530
Woodward
WWD
$21.2B
$4.63M 0.04%
93,339
-77
-0.1% -$3.63K
OA
531
DELISTED
Orbital ATK, Inc.
OA
$4.63M 0.04%
51,859
-20
-0% -$1.68K
WTRG icon
532
Essential Utilities
WTRG
$11.5B
$4.63M 0.04%
155,394
+319
+0.2% +$9.18K
OGE icon
533
OGE Energy
OGE
$9.71B
$4.62M 0.04%
175,870
+739
+0.4% +$19.8K
OKE icon
534
Oneok
OKE
$58.4B
$4.61M 0.04%
186,840
-1,758
-0.9% -$52.8K
CTAS icon
535
Cintas
CTAS
$80.3B
$4.59M 0.04%
201,840
-7,720
-4% -$176K
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
$4.59M 0.04%
154,859
-2,888
-2% -$83K
MRO
537
DELISTED
Marathon Oil Corporation
MRO
$4.58M 0.04%
364,178
-6,449
-2% -$109K
FICO icon
538
Fair Isaac
FICO
$24B
$4.58M 0.04%
48,635
+993
+2% +$90.2K
LHO
539
DELISTED
LaSalle Hotel Properties
LHO
$4.56M 0.04%
181,315
+2,272
+1% +$64.6K
SYNA icon
540
Synaptics
SYNA
$4.2B
$4.55M 0.04%
56,697
+785
+1% +$66.7K
WSM icon
541
Williams-Sonoma
WSM
$28.5B
$4.55M 0.04%
155,914
-296
-0.2% -$10.1K
LAMR icon
542
Lamar Advertising Co
LAMR
$15.8B
$4.55M 0.04%
75,884
+519
+0.7% +$29.8K
CAA
543
DELISTED
CalAtlantic Group, Inc.
CAA
$4.55M 0.03%
120,028
+99,519
+485% +$3.98M
VAR
544
DELISTED
Varian Medical Systems, Inc.
VAR
$4.55M 0.03%
64,195
-1,722
-3% -$119K
PCL
545
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.54M 0.03%
95,189
-2,818
-3% -$128K
AFG icon
546
American Financial Group
AFG
$12.1B
$4.54M 0.03%
63,002
+77
+0.1% +$5.55K
NTCT icon
547
NETSCOUT
NTCT
$2.89B
$4.54M 0.03%
147,904
-1,002
-0.7% -$34.5K
HRB icon
548
H&R Block
HRB
$6.76B
$4.52M 0.03%
135,583
-25,162
-16% -$894K
SF
549
Stifel
SF
$12.9B
$4.51M 0.03%
239,729
+711
+0.3% +$13.8K
XEC
550
DELISTED
CIMAREX ENERGY CO
XEC
$4.5M 0.03%
50,317
-942
-2% -$105K
20 21
22
23 24

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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.