We are live on ! Find out more
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
MTN icon
701
Vail Resorts
MTN
$5.18B
$3.21M 0.02%
25,039
– –
ANAC
702
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.2M 0.02%
28,351
– –
LDOS icon
703
Leidos
LDOS
$17.9B
$3.2M 0.02%
56,844
+267
+0.5% +$14.1K
TGE
704
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.19M 0.02%
200,000
– –
LECO icon
705
Lincoln Electric
LECO
$15.5B
$3.19M 0.02%
61,540
-1,433
-2% -$79.8K
NFG icon
706
National Fuel Gas
NFG
$7.75B
$3.19M 0.02%
74,529
+363
+0.5% +$17.2K
JNS
707
DELISTED
Janus Capital Group Inc
JNS
$3.18M 0.02%
225,471
-730
-0.3% -$10.9K
IRM icon
708
Iron Mountain
IRM
$37.7B
$3.17M 0.02%
117,214
-188
-0.2% -$5.51K
WEX icon
709
WEX
WEX
$6.78B
$3.17M 0.02%
35,802
+209
+0.6% +$19K
CEB
710
DELISTED
CEB Inc.
CEB
$3.16M 0.02%
51,544
-247
-0.5% -$17.5K
GLP icon
711
Global Partners
GLP
$1.69B
$3.16M 0.02%
180,000
– –
MDU icon
712
MDU Resources
MDU
$4.27B
$3.15M 0.02%
452,214
+2,312
+0.5% +$16K
CBSH icon
713
Commerce Bancshares
CBSH
$8.61B
$3.14M 0.02%
120,369
-140
-0.1% -$3.77K
PNY
714
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.14M 0.02%
55,079
+1,157
+2% +$61.6K
ILF icon
715
iShares Latin America 40 ETF
ILF
$3.69B
$3.13M 0.02%
147,855
+670
+0.5% +$15.7K
BDC icon
716
Belden
BDC
$5.36B
$3.13M 0.02%
65,637
-437
-0.7% -$24K
THG icon
717
Hanover Insurance
THG
$7.77B
$3.1M 0.02%
38,115
-646
-2% -$53.4K
VVC
718
DELISTED
Vectren Corporation
VVC
$3.09M 0.02%
72,833
+333
+0.5% +$14.3K
FLS icon
719
Flowserve
FLS
$10.3B
$3.09M 0.02%
73,355
-2,423
-3% -$107K
HP icon
720
Helmerich & Payne
HP
$4.3B
$3.09M 0.02%
57,637
-1,014
-2% -$56.1K
SAIC icon
721
Saic
SAIC
$5.35B
$3.08M 0.02%
67,342
-572
-0.8% -$26.1K
UNFI icon
722
United Natural Foods
UNFI
$2.94B
$3.08M 0.02%
78,331
-27
-0% -$1.26K
PHM icon
723
Pultegroup
PHM
$24.9B
$3.07M 0.02%
172,239
-3,173
-2% -$59.2K
BERY
724
DELISTED
Berry Global Group, Inc.
BERY
$3.06M 0.02%
92,175
+2,678
+3% +$85K
FHN icon
725
First Horizon
FHN
$12.3B
$3.06M 0.02%
210,603
+5,369
+3% +$77.8K
27 28
29
30 31

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.