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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
+1.97%
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
$13.6B
AUM Growth
-$855M
Cap. Flow
-$983M
Cap. Flow %
-7.23%
Top 10 Hldgs %
14.02%
Holding
2,688
New
23
Increased
544
Reduced
786
Closed
469

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$41.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
3
AAL icon
American Airlines Group
AAL
+$19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M
5
HCA icon
HCA Healthcare
HCA
+$11M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$99.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$92M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$56.8M
4
MDT icon
Medtronic
MDT
+$39.5M
5
AGN
Allergan Inc
AGN
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 13.07%
3 Healthcare 12.3%
4 Industrials 10.45%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
226
DELISTED
GGP Inc.
GGP
$12.6M 0.09%
426,822
-5,268
-1% -$157K
PPL
227
PPL Corp
PPL
$26.8B
$12.6M 0.09%
402,300
-4,122
-1% -$132K
TROW icon
228
T. Rowe Price
TROW
$23.5B
$12.5M 0.09%
154,596
-1,202
-0.8% -$99K
HCA icon
229
HCA Healthcare
HCA
$88.3B
$12.4M 0.09%
164,286
+153,144
+1,374% +$11M
RAI
230
DELISTED
Reynolds American Inc
RAI
$12.3M 0.09%
356,150
-4,534
-1% -$159K
STI
231
DELISTED
SunTrust Banks, Inc.
STI
$12.1M 0.09%
294,999
-2,161
-0.7% -$87.6K
CCL icon
232
Carnival Corporation Ltd
CCL
$38.4B
$12.1M 0.09%
252,335
-3,267
-1% -$147K
MJN
233
DELISTED
Mead Johnson Nutrition Company
MJN
$11.9M 0.09%
118,864
-1,345
-1% -$136K
PEG icon
234
Public Service Enterprise Group
PEG
$37.8B
$11.9M 0.09%
284,422
-3,615
-1% -$151K
CMG icon
235
Chipotle Mexican Grill
CMG
$41.4B
$11.9M 0.09%
911,850
-11,200
-1% -$153K
MNST icon
236
Monster Beverage
MNST
$91.3B
$11.9M 0.09%
1,028,472
-12
-0% -$126
BEN icon
237
Franklin Resources
BEN
$17.1B
$11.8M 0.09%
230,413
-3,050
-1% -$162K
O icon
238
Realty Income
O
$59.7B
$11.8M 0.09%
235,955
+8,993
+4% +$450K
NOV icon
239
NOV
NOV
$7.43B
$11.6M 0.09%
232,392
-14,110
-6% -$765K
OMC icon
240
Omnicom Group
OMC
$23.7B
$11.5M 0.08%
147,518
-2,582
-2% -$197K
EIX icon
241
Edison International
EIX
$27.4B
$11.3M 0.08%
181,005
-2,385
-1% -$156K
ADI icon
242
Analog Devices
ADI
$189B
$11.3M 0.08%
178,640
-2,058
-1% -$117K
FISV
243
Fiserv Inc
FISV
$28B
$11.2M 0.08%
282,008
-9,042
-3% -$345K
NBL
244
DELISTED
Noble Energy, Inc.
NBL
$11.2M 0.08%
228,465
+13,002
+6% +$607K
ZBH icon
245
Zimmer Biomet
ZBH
$18.8B
$11.1M 0.08%
97,097
-985
-1% -$112K
FCX icon
246
Freeport-McMoran
FCX
$95.8B
$11.1M 0.08%
584,282
-7,176
-1% -$142K
EL icon
247
Estee Lauder
EL
$31.6B
$11.1M 0.08%
132,939
-2,113
-2% -$166K
LUMN icon
248
Lumen
LUMN
$6.49B
$11.1M 0.08%
319,909
-6,403
-2% -$239K
PSXP
249
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11M 0.08%
156,334
+73,500
+89% +$5.28M
SWKS icon
250
Skyworks Solutions
SWKS
$10.5B
$11M 0.08%
112,045
-57,799
-34% -$4.93M
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q1 2015 Portfolio in Review

As of Q1 2015, Metropolitan Life Insurance Company (MetLife) held 2,688 positions worth $13.6B, down 5.9% from $14.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $983M in Q1 2015, closing 469 positions and reducing 786 holdings. Its most notable exit was AT&T, an estimated $99.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in LegacyTexas Financial Group Inc worth $732K.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2015 buy was LegacyTexas Financial Group Inc: 32,192 shares worth $732K.
  • Metropolitan Life Insurance Company (MetLife) added most to Walgreens Boots Alliance in Q1 2015, an estimated $41.1M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $92M.
  • Metropolitan Life Insurance Company (MetLife) fully exited AT&T in Q1 2015, selling an estimated $99.2M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13.6B portfolio in Q1 2015.
  • Metropolitan Life Insurance Company (MetLife) opened 23 new positions and closed 469 in Q1 2015.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 5.9% quarter-over-quarter to $13.6B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2015, filed 15 May 2015.