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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
AET
126
DELISTED
Aetna Inc
AET
$20.4M 0.16%
188,413
-4,725
-2% -$511K
RTN
127
DELISTED
Raytheon Company
RTN
$20M 0.15%
160,570
-5,642
-3% -$678K
MPLX icon
128
MPLX
MPLX
$60.8B
$20M 0.15%
508,377
+476,577
+1,499% +$18M
ELV icon
129
Elevance Health
ELV
$86.6B
$19.9M 0.15%
142,881
-2,664
-2% -$367K
GIS icon
130
General Mills
GIS
$20.4B
$19.9M 0.15%
345,438
-5,543
-2% -$319K
PRU icon
131
Prudential Financial
PRU
$42.3B
$19.7M 0.15%
241,602
-5,337
-2% -$441K
NOC icon
132
Northrop Grumman
NOC
$82B
$18.7M 0.14%
99,022
-5,519
-5% -$1.01M
BDX icon
133
Becton Dickinson
BDX
$50B
$18.6M 0.14%
124,058
-1,410
-1% -$203K
EQM
134
DELISTED
EQM Midstream Partners, LP
EQM
$18.5M 0.14%
245,438
-100,000
-29% -$7.11M
TRV icon
135
Travelers Companies
TRV
$77.2B
$18.5M 0.14%
164,040
-6,534
-4% -$726K
VLO icon
136
Valero Energy
VLO
$95.1B
$18.3M 0.14%
258,966
-13,490
-5% -$919K
KMI icon
137
Kinder Morgan
KMI
$70.7B
$18.3M 0.14%
1,223,691
-83,886
-6% -$2M
YUM icon
138
Yum! Brands
YUM
$41B
$18.2M 0.14%
347,463
-4,123
-1% -$215K
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18M 0.14%
661,293
-38,977
-6% -$1.13M
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$133B
$17.9M 0.14%
142,177
-776
-0.5% -$93.7K
EMR icon
141
Emerson Electric
EMR
$91.4B
$17.9M 0.14%
373,528
-6,686
-2% -$318K
EBAY icon
142
eBay
EBAY
$45.5B
$17.7M 0.14%
643,194
-15,781
-2% -$436K
PAA icon
143
Plains All American Pipeline
PAA
$16.4B
$17.6M 0.14%
763,684
– –
ECL icon
144
Ecolab
ECL
$78.1B
$17.5M 0.13%
152,639
-1,775
-1% -$209K
ITW icon
145
Illinois Tool Works
ITW
$83.3B
$17.4M 0.13%
187,223
-3,634
-2% -$330K
EQR icon
146
Equity Residential
EQR
$24.2B
$17.3M 0.13%
212,062
-2,843
-1% -$224K
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.3M 0.13%
74,488
-1,264
-2% -$292K
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
$17.3M 0.13%
298,369
-3,974
-1% -$214K
CAH icon
149
Cardinal Health
CAH
$54.5B
$17M 0.13%
190,687
-1,713
-0.9% -$145K
ANDX
150
DELISTED
Andeavor Logistics LP
ANDX
$17M 0.13%
337,339
-77,493
-19% -$3.93M
4 5
6
7 8

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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.