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
LLY icon
51
Eli Lilly
LLY
$1.09T
$47.6M 0.37%
564,464
-6,915
-1% -$574K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$46.9M 0.36%
416,631
-28,300
-6% -$3.26M
HON icon
53
Honeywell
HON
$74.6B
$46.3M 0.36%
497,870
-12,603
-2% -$1.16M
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$43.5M 0.33%
171,000
+46,600
+37% +$12.1M
RTX icon
55
RTX Corp
RTX
$300B
$43.2M 0.33%
713,976
-15,035
-2% -$910K
AIG icon
56
American International
AIG
$39.8B
$41.2M 0.32%
665,296
-44,138
-6% -$2.69M
COST icon
57
Costco
COST
$421B
$41M 0.31%
253,781
-6,084
-2% -$962K
QCOM icon
58
Qualcomm
QCOM
$171B
$40.9M 0.31%
818,867
-39,083
-5% -$2.09M
LOW icon
59
Lowe's Companies
LOW
$121B
$40.2M 0.31%
528,752
-11,521
-2% -$855K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$40M 0.31%
469,701
-13,913
-3% -$1.18M
BIIB icon
61
Biogen
BIIB
$30.9B
$39.3M 0.3%
128,128
-8,710
-6% -$2.5M
UNP icon
62
Union Pacific
UNP
$174B
$38.9M 0.3%
497,084
-8,355
-2% -$717K
UPS icon
63
United Parcel Service
UPS
$88.4B
$38.8M 0.3%
403,379
-6,048
-1% -$618K
GS icon
64
Goldman Sachs
GS
$302B
$38.6M 0.3%
214,376
-6,855
-3% -$1.27M
SPG icon
65
Simon Property Group
SPG
$71.4B
$38M 0.29%
195,487
-837
-0.4% -$162K
USB icon
66
US Bancorp
USB
$101B
$37.8M 0.29%
885,210
-14,075
-2% -$602K
MDLZ icon
67
Mondelez International
MDLZ
$79.4B
$37.7M 0.29%
841,766
-40,718
-5% -$1.82M
BKNG icon
68
Booking.com
BKNG
$159B
$36.7M 0.28%
719,325
-20,300
-3% -$1.07M
EPD icon
69
Enterprise Products Partners
EPD
$81.9B
$36.6M 0.28%
1,432,762
– –
ABT icon
70
Abbott
ABT
$192B
$35.8M 0.27%
796,670
-13,575
-2% -$599K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$34.3M 0.26%
514,674
-7,968
-2% -$530K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$34.1M 0.26%
389,702
-2,087
-0.5% -$179K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.9B
$33.5M 0.26%
302,388
+9,128
+3% +$1M
LMT icon
74
Lockheed Martin
LMT
$140B
$32.5M 0.25%
149,890
-3,312
-2% -$719K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$32.5M 0.25%
487,871
-21,535
-4% -$1.37M
1 2
3
4 5

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
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 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.