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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
IYR icon
151
iShares US Real Estate ETF
IYR
$4.52B
$16.8M 0.13%
223,800
-57,500
-20% -$4.29M
PX
152
DELISTED
Praxair Inc
PX
$16.7M 0.13%
163,068
-2,902
-2% -$317K
CCI icon
153
Crown Castle
CCI
$31.5B
$16.6M 0.13%
191,854
-2,343
-1% -$199K
SYK icon
154
Stryker
SYK
$133B
$16.4M 0.13%
176,622
-1,693
-0.9% -$162K
CME icon
155
CME Group
CME
$94.3B
$16.3M 0.13%
179,876
-4,513
-2% -$425K
MRSH
156
Marsh
MRSH
$90.1B
$16.3M 0.12%
293,334
-8,096
-3% -$446K
LUV icon
157
Southwest Airlines
LUV
$22B
$16.2M 0.12%
375,172
-9,121
-2% -$404K
ILMN icon
158
Illumina
ILMN
$29.1B
$16.1M 0.12%
86,332
+75,525
+699% +$12.2M
CB
159
DELISTED
CHUBB CORPORATION
CB
$16.1M 0.12%
121,015
-3,316
-3% -$429K
TFC icon
160
Truist Financial
TFC
$64.3B
$15.9M 0.12%
419,455
-7,194
-2% -$271K
HAL icon
161
Halliburton
HAL
$27.7B
$15.7M 0.12%
460,133
-7,647
-2% -$288K
YHOO
162
DELISTED
Yahoo Inc
YHOO
$15.6M 0.12%
469,293
+1,196
+0.3% +$39.9K
AAL icon
163
American Airlines Group
AAL
$9.88B
$15.6M 0.12%
367,875
-26,372
-7% -$1.14M
PPG icon
164
PPG Industries
PPG
$25.5B
$15.4M 0.12%
155,899
-2,564
-2% -$259K
AEP icon
165
American Electric Power
AEP
$67.9B
$15.4M 0.12%
263,947
-4,569
-2% -$259K
ICE icon
166
Intercontinental Exchange
ICE
$85B
$15.4M 0.12%
299,585
-8,015
-3% -$403K
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.3M 0.12%
155,626
-3,959
-2% -$375K
HUM icon
168
Humana
HUM
$46.7B
$15.3M 0.12%
85,505
-1,714
-2% -$301K
MPC icon
169
Marathon Petroleum
MPC
$97.8B
$15M 0.12%
288,812
-6,673
-2% -$349K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$128B
$14.9M 0.11%
597,200
-874,400
-59% -$21.8M
INTU icon
171
Intuit
INTU
$91.6B
$14.7M 0.11%
152,625
-8,605
-5% -$832K
AVB icon
172
AvalonBay Communities
AVB
$25.7B
$14.6M 0.11%
79,554
+1,125
+1% +$201K
APD icon
173
Air Products & Chemicals
APD
$67.7B
$14.6M 0.11%
121,246
-898
-0.7% -$113K
WELL icon
174
Welltower
WELL
$166B
$14.6M 0.11%
+214,424
New +$14M
HPE icon
175
Hewlett Packard
HPE
$77.8B
$14.6M 0.11%
+1,649,682
New +$13.8M
5 6
7
8 9

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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.