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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
TXN icon
76
Texas Instruments
TXN
$253B
$32.2M 0.25%
588,348
-13,326
-2% -$744K
AXP icon
77
American Express
AXP
$232B
$31.9M 0.24%
458,431
-10,485
-2% -$763K
DD icon
78
DuPont de Nemours
DD
$19.5B
$31.5M 0.24%
241,405
-11,482
-5% -$1.47M
COP icon
79
ConocoPhillips
COP
$153B
$31M 0.24%
663,972
-11,215
-2% -$586K
TMO icon
80
Thermo Fisher Scientific
TMO
$223B
$31M 0.24%
218,437
-1,831
-0.8% -$244K
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30.2M 0.23%
162,748
-2,754
-2% -$511K
DHR icon
82
Danaher
DHR
$145B
$29.9M 0.23%
479,760
-7,395
-2% -$463K
F icon
83
Ford
F
$55.1B
$29.5M 0.23%
2,096,521
-36,935
-2% -$535K
TWX
84
DELISTED
Time Warner Inc
TWX
$29.1M 0.22%
450,163
-7,519
-2% -$526K
CRM icon
85
Salesforce
CRM
$158B
$28.3M 0.22%
361,158
-4,275
-1% -$334K
NFLX icon
86
Netflix
NFLX
$309B
$28.1M 0.22%
2,454,390
-23,130
-0.9% -$264K
OXY icon
87
Occidental Petroleum
OXY
$58.5B
$27.6M 0.21%
408,816
-10,209
-2% -$734K
TJX icon
88
TJX Companies
TJX
$169B
$27.3M 0.21%
771,328
-18,598
-2% -$662K
EMC
89
DELISTED
EMC CORPORATION
EMC
$27M 0.21%
1,050,141
+1,849
+0.2% +$48K
ADBE icon
90
Adobe
ADBE
$103B
$26.9M 0.21%
286,824
-4,364
-1% -$392K
MCK icon
91
McKesson
MCK
$102B
$26.5M 0.2%
134,409
-2,016
-1% -$381K
DUK icon
92
Duke Energy
DUK
$96.3B
$26.4M 0.2%
370,298
-6,592
-2% -$463K
KMB icon
93
Kimberly-Clark
KMB
$36.2B
$26.3M 0.2%
206,725
-3,414
-2% -$410K
GM icon
94
General Motors
GM
$76.1B
$26.1M 0.2%
767,194
-26,687
-3% -$927K
PNC icon
95
PNC Financial Services
PNC
$102B
$26.1M 0.2%
273,407
-7,867
-3% -$731K
NEE icon
96
NextEra Energy
NEE
$179B
$25.7M 0.2%
988,844
-8,312
-0.8% -$210K
MS icon
97
Morgan Stanley
MS
$342B
$25.7M 0.2%
806,652
-27,669
-3% -$919K
KHC icon
98
Kraft Heinz
KHC
$29.1B
$25.2M 0.19%
346,823
-1,571
-0.5% -$116K
MON
99
DELISTED
Monsanto Co
MON
$25.1M 0.19%
254,763
-19,538
-7% -$1.83M
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25M 0.19%
368,000
– –
2 3
4
5 6

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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.