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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
AAPL icon
1
Apple
AAPL
$4.45T
$339M 2.6%
12,874,660
-414,776
-3% -$11.9M
MSFT icon
2
Microsoft
MSFT
$3.74T
$246M 1.89%
4,438,694
-68,153
-2% -$3.59M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$245M 1.88%
1,200,489
-16,720
-1% -$3.43M
XOM icon
4
ExxonMobil
XOM
$657B
$175M 1.34%
2,239,471
-43,255
-2% -$3.46M
GE icon
5
GE Aerospace
GE
$382B
$157M 1.2%
1,049,397
-103,724
-9% -$14.7M
JNJ icon
6
Johnson & Johnson
JNJ
$626B
$153M 1.18%
1,493,033
-23,743
-2% -$2.39M
AMZN icon
7
Amazon
AMZN
$2.94T
$149M 1.15%
4,414,160
-45,480
-1% -$1.43M
WFC icon
8
Wells Fargo
WFC
$264B
$136M 1.04%
2,500,187
-39,088
-2% -$2.12M
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$136M 1.04%
1,297,099
-10,737
-0.8% -$1.1M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$135M 1.04%
1,249,365
-40,080
-3% -$4.36M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$134M 1.03%
1,012,729
-17,686
-2% -$2.37M
JPM icon
12
JPMorgan Chase
JPM
$962B
$131M 1%
1,980,681
-44,047
-2% -$2.87M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$130M 1%
+3,344,620
New +$124M
PG icon
14
Procter & Gamble
PG
$338B
$116M 0.89%
1,462,975
-9,470
-0.6% -$724K
T icon
15
AT&T
T
$168B
$115M 0.88%
4,432,498
-74,949
-2% -$1.9M
VZ icon
16
Verizon
VZ
$196B
$109M 0.83%
2,347,627
-44,110
-2% -$2M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$108M 0.83%
892,610
– –
PFE icon
18
Pfizer
PFE
$152B
$106M 0.82%
3,468,959
-89,097
-3% -$2.8M
KO icon
19
Coca-Cola
KO
$372B
$97.4M 0.75%
2,266,958
-27,549
-1% -$1.17M
HD icon
20
Home Depot
HD
$353B
$96.7M 0.74%
731,119
-17,116
-2% -$2.18M
BAC icon
21
Bank of America
BAC
$448B
$94.3M 0.72%
5,602,717
-128,815
-2% -$2.18M
DIS icon
22
Walt Disney
DIS
$179B
$93.3M 0.72%
887,420
-26,852
-3% -$2.99M
CVX icon
23
Chevron
CVX
$386B
$91.1M 0.7%
1,012,164
-17,875
-2% -$1.61M
INTC icon
24
Intel
INTC
$493B
$87.4M 0.67%
2,536,868
-35,251
-1% -$1.19M
V icon
25
Visa
V
$677B
$86.8M 0.67%
1,119,654
-16,192
-1% -$1.25M
1
2 3 4 5

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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.