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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
STT icon
176
State Street
STT
$52.2B
$14.4M 0.11%
217,244
-6,264
-3% -$435K
ORLY icon
177
O'Reilly Automotive
ORLY
$74.5B
$14.4M 0.11%
853,140
-16,185
-2% -$281K
STZ icon
178
Constellation Brands
STZ
$22.9B
$14.1M 0.11%
98,812
-645
-0.6% -$88.8K
JCI icon
179
Johnson Controls International
JCI
$92.6B
$14M 0.11%
339,133
-8,815
-3% -$399K
PCG icon
180
PG&E
PCG
$38.3B
$14M 0.11%
263,472
-4,031
-2% -$214K
BBWI icon
181
Bath & Body Works
BBWI
$3.65B
$14M 0.11%
180,430
-4,531
-2% -$351K
CSX icon
182
CSX Corp
CSX
$92.8B
$13.9M 0.11%
1,609,209
-12,531
-0.8% -$114K
AFL icon
183
Aflac
AFL
$60.5B
$13.8M 0.11%
459,436
-12,278
-3% -$382K
EXC icon
184
Exelon
EXC
$46.6B
$13.7M 0.11%
693,376
+32,135
+5% +$651K
WES
185
DELISTED
Western Gas Partners Lp
WES
$13.7M 0.11%
288,851
-60,899
-17% -$2.93M
GEL icon
186
Genesis Energy
GEL
$1.94B
$13.7M 0.1%
371,846
-100,000
-21% -$3.88M
NSC icon
187
Norfolk Southern
NSC
$75.3B
$13.6M 0.1%
160,762
-2,429
-1% -$208K
SYF icon
188
Synchrony
SYF
$25.8B
$13.5M 0.1%
445,358
+441,614
+11,795% +$13.8M
CCL icon
189
Carnival Corporation Ltd
CCL
$37.9B
$13.4M 0.1%
246,515
-5,764
-2% -$298K
BSX icon
190
Boston Scientific
BSX
$74.5B
$13.2M 0.1%
716,268
-18,116
-2% -$325K
APC
191
DELISTED
Anadarko Petroleum
APC
$13.2M 0.1%
271,311
-4,303
-2% -$264K
PLD icon
192
Prologis
PLD
$134B
$13.1M 0.1%
305,240
-9,039
-3% -$381K
DE icon
193
Deere & Co
DE
$167B
$13M 0.1%
171,069
-2,868
-2% -$222K
AZO icon
194
AutoZone
AZO
$49.7B
$13M 0.1%
17,581
-410
-2% -$313K
ALL icon
195
Allstate
ALL
$64.7B
$12.9M 0.1%
208,303
-9,586
-4% -$596K
MNST icon
196
Monster Beverage
MNST
$90.1B
$12.8M 0.1%
1,034,400
-25,224
-2% -$304K
ZTS icon
197
Zoetis
ZTS
$30.4B
$12.8M 0.1%
267,862
-2,206
-0.8% -$99.7K
WMB icon
198
Williams Companies
WMB
$90.1B
$12.8M 0.1%
497,045
-124,777
-20% -$4.36M
TEL icon
199
TE Connectivity
TEL
$62B
$12.6M 0.1%
195,072
-11,731
-6% -$756K
ROST icon
200
Ross Stores
ROST
$79.6B
$12.6M 0.1%
233,457
-7,303
-3% -$373K
6 7
8
9 10

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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.