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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
UAL icon
201
United Airlines
UAL
$40.6B
$12.5M 0.1%
218,271
-3,641
-2% -$210K
DFS
202
DELISTED
Discover Financial Services
DFS
$12.4M 0.09%
230,348
-5,296
-2% -$294K
PPL
203
PPL Corp
PPL
$26.7B
$12.3M 0.09%
361,196
-5,492
-1% -$185K
EA
204
DELISTED
Electronic Arts
EA
$12.3M 0.09%
178,939
-2,657
-1% -$186K
BXP icon
205
Boston Properties
BXP
$10.8B
$12.3M 0.09%
96,310
-470
-0.5% -$58.5K
VFC icon
206
VF Corp
VFC
$5.73B
$12.3M 0.09%
209,511
-703
-0.3% -$43.9K
DG icon
207
Dollar General
DG
$26.4B
$12.2M 0.09%
169,395
-3,759
-2% -$255K
FISV
208
Fiserv Inc
FISV
$27.4B
$12.1M 0.09%
263,968
-9,332
-3% -$438K
PARA
209
DELISTED
Paramount Global Class B
PARA
$12M 0.09%
255,395
-8,908
-3% -$418K
SYY icon
210
Sysco
SYY
$40.5B
$12M 0.09%
292,845
-19,311
-6% -$792K
WM icon
211
Waste Management
WM
$90.5B
$12M 0.09%
224,385
-6,649
-3% -$353K
SRE icon
212
Sempra
SRE
$56.2B
$12M 0.09%
254,324
-1,806
-0.7% -$89.2K
AMAT icon
213
Applied Materials
AMAT
$435B
$11.9M 0.09%
639,052
-43,816
-6% -$761K
BXLT
214
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$11.9M 0.09%
304,875
-3,148
-1% -$110K
SHW icon
215
Sherwin-Williams
SHW
$87.4B
$11.8M 0.09%
136,881
-1,806
-1% -$156K
BAX icon
216
Baxter International
BAX
$13.9B
$11.8M 0.09%
309,948
-767
-0.2% -$28K
ADM icon
217
Archer Daniels Midland
ADM
$38.4B
$11.8M 0.09%
321,629
-12,040
-4% -$482K
ISRG icon
218
Intuitive Surgical
ISRG
$142B
$11.8M 0.09%
194,040
+279
+0.1% +$15.7K
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$11.8M 0.09%
274,273
-9,252
-3% -$390K
COR icon
220
Cencora
COR
$60B
$11.7M 0.09%
113,061
-7,489
-6% -$735K
GLW icon
221
Corning
GLW
$144B
$11.6M 0.09%
636,236
-30,862
-5% -$560K
WPZ
222
DELISTED
Williams Partners L.P.
WPZ
$11.6M 0.09%
416,019
-264,917
-39% -$7.95M
HPQ icon
223
HP
HPQ
$26.8B
$11.5M 0.09%
971,859
-1,206,285
-55% -$15.4M
HCA icon
224
HCA Healthcare
HCA
$89.8B
$11.4M 0.09%
169,002
-4,761
-3% -$332K
EL icon
225
Estee Lauder
EL
$31.7B
$11.2M 0.09%
126,978
-4,195
-3% -$357K
7 8
9
10 11

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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.