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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
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$24.6M 0.19%
128,804
-2,027
-2% -$354K
BNY
102
Bank of New York Mellon
BNY
$111B
$24.5M 0.19%
594,196
-17,258
-3% -$725K
TGT icon
103
Target
TGT
$69.9B
$24.3M 0.19%
334,410
-12,211
-4% -$911K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$82.2B
$24.3M 0.19%
44,689
-384
-0.9% -$208K
KR icon
105
Kroger
KR
$34.3B
$23.6M 0.18%
564,695
-5,996
-1% -$232K
AMT icon
106
American Tower
AMT
$79.4B
$23.6M 0.18%
243,436
-2,833
-1% -$276K
BLK icon
107
Blackrock
BLK
$180B
$23.5M 0.18%
69,040
-1,995
-3% -$678K
PYPL icon
108
PayPal
PYPL
$50.6B
$23.4M 0.18%
646,761
-9,674
-1% -$341K
DAL icon
109
Delta Air Lines
DAL
$59.1B
$23.4M 0.18%
461,244
-3,078
-0.7% -$152K
SO icon
110
Southern Company
SO
$106B
$22.9M 0.18%
488,829
-8,443
-2% -$383K
PSA icon
111
Public Storage
PSA
$60.4B
$22.7M 0.17%
91,681
-831
-0.9% -$195K
RLJ icon
112
RLJ Lodging Trust
RLJ
$1.66B
$22.4M 0.17%
1,036,234
+2,227
+0.2% +$54.5K
GD icon
113
General Dynamics
GD
$107B
$22.3M 0.17%
162,564
-5,162
-3% -$738K
ADP icon
114
Automatic Data Processing
ADP
$107B
$22.3M 0.17%
263,161
-4,089
-2% -$352K
SCHW
115
Charles Schwab
SCHW
$189B
$22M 0.17%
669,337
-12,714
-2% -$402K
RAI
116
DELISTED
Reynolds American Inc
RAI
$22M 0.17%
476,206
-5,840
-1% -$270K
FDX icon
117
FedEx
FDX
$77.3B
$21.8M 0.17%
146,564
-982
-0.7% -$152K
CI icon
118
Cigna
CI
$73.3B
$21.7M 0.17%
148,053
-3,112
-2% -$428K
CAT icon
119
Caterpillar
CAT
$393B
$21.6M 0.17%
318,575
-15,941
-5% -$1.11M
D icon
120
Dominion Energy
D
$59.8B
$21.6M 0.17%
319,338
-4,659
-1% -$322K
PSX icon
121
Phillips 66
PSX
$90B
$21M 0.16%
257,288
-6,651
-3% -$574K
CTSH icon
122
Cognizant
CTSH
$26.2B
$21M 0.16%
349,705
-5,018
-1% -$323K
EOG icon
123
EOG Resources
EOG
$75.1B
$20.9M 0.16%
295,215
-2,324
-0.8% -$189K
COF icon
124
Capital One
COF
$136B
$20.7M 0.16%
286,567
-10,480
-4% -$803K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.6M 0.16%
628,400
+32,900
+6% +$1.13M
3 4
5
6 7

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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.