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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
RDUS
2501
DELISTED
Radius Health, Inc.
RDUS
– –
-6,623
Closed -$258K
SAFM
2502
DELISTED
Sanderson Farms Inc
SAFM
– –
-17,775
Closed -$1.49M
CDK
2503
DELISTED
CDK Global, Inc.
CDK
– –
-143,165
Closed -$5.83M
APTS
2504
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-2,714
Closed -$25K
DISCK
2505
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-159,507
Closed -$5.38M
HMHC
2506
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-84,587
Closed -$1.75M
KRA
2507
DELISTED
Kraton Corporation
KRA
– –
-26,172
Closed -$544K
SC
2508
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-2,893
Closed -$57K
CXP
2509
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-21,623
Closed -$548K
EBSB
2510
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-17,945
Closed -$201K
TLGT
2511
DELISTED
Teligent, Inc
TLGT
– –
-2,756
Closed -$243K
SNR
2512
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-9,075
Closed -$149K
SQBG
2513
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-374
Closed -$196K
QTS
2514
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-11,611
Closed -$393K
SYKE
2515
DELISTED
SYKES Enterprises Inc
SYKE
– –
-31,890
Closed -$748K
PRAH
2516
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-18,190
Closed -$441K
HWCC
2517
DELISTED
Houston Wire & Cable Company
HWCC
– –
-14,931
Closed -$178K
GRUB
2518
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,140
Closed -$228K
RNET
2519
DELISTED
RigNet, Inc.
RNET
– –
-9,421
Closed -$387K
MIK
2520
DELISTED
Michaels Stores, Inc
MIK
– –
-1,554
Closed -$38K
EIGI
2521
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-24,286
Closed -$448K
PE
2522
DELISTED
PARSLEY ENERGY INC
PE
– –
-42,232
Closed -$674K
MR
2523
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-2,018
Closed -$213K
RST
2524
DELISTED
ROSETTA STONE INC
RST
– –
-18,552
Closed -$181K
VSLR
2525
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-17,106
Closed -$158K
99 100
101
102 103

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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.