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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
CMLS
2476
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-13,417
Closed -$454K
BPTH
2477
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-16
Closed -$174K
VRTV
2478
DELISTED
VERITIV CORPORATION
VRTV
– –
-306
Closed -$16K
LTRPA
2479
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-5,193
Closed -$140K
QUOT
2480
DELISTED
Quotient Technology Inc
QUOT
– –
-10,561
Closed -$187K
ACGN
2481
DELISTED
Aceragen Inc
ACGN
– –
-378
Closed -$226K
AJRD
2482
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-45,894
Closed -$840K
LSI
2483
DELISTED
Life Storage, Inc.
LSI
– –
-44,666
Closed -$2.6M
ISEE
2484
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-11,079
Closed -$497K
STOR
2485
DELISTED
STORE Capital Corporation
STOR
– –
-27,706
Closed -$599K
IVC
2486
DELISTED
Invacare Corporation
IVC
– –
-25,236
Closed -$423K
SJI
2487
DELISTED
South Jersey Industries, Inc.
SJI
– –
-50,454
Closed -$1.49M
OTIC
2488
DELISTED
Otonomy, Inc.
OTIC
– –
-6,060
Closed -$202K
PBFX
2489
DELISTED
PBF LOGISTICS LP
PBFX
– –
-230,000
Closed -$4.91M
ZEN
2490
DELISTED
ZENDESK INC
ZEN
– –
-9,803
Closed -$239K
AERI
2491
DELISTED
Aerie Pharmaceuticals
AERI
– –
-9,028
Closed -$264K
FNHC
2492
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-9,241
Closed -$223K
TWTR
2493
DELISTED
Twitter, Inc.
TWTR
– –
-36,320
Closed -$1.3M
SHLX
2494
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-150,000
Closed -$6.15M
TMX
2495
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-3,526
Closed -$63K
MANT
2496
DELISTED
Mantech International Corp
MANT
– –
-19,329
Closed -$584K
CTT
2497
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-15,660
Closed -$177K
MNDT
2498
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,390
Closed -$170K
POLY
2499
DELISTED
Plantronics, Inc.
POLY
– –
-67,921
Closed -$3.6M
EMWP
2500
DELISTED
Eros Media World PLC
EMWP
– –
-787
Closed -$333K
98 99
100
101 102

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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.