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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
CNXM
2526
DELISTED
CNX Midstream Partners LP
CNXM
– –
-70,000
Closed -$1.69M
PGNX
2527
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-53,538
Closed -$405K
LBY
2528
DELISTED
Libbey, Inc.
LBY
– –
-16,665
Closed -$524K
SSI
2529
DELISTED
Stage Stores Inc
SSI
– –
-25,888
Closed -$536K
HABT
2530
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-4,738
Closed -$153K
PEGI
2531
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-30,371
Closed -$749K
ZAYO
2532
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,077
Closed -$33K
PIR
2533
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,707
Closed -$1.14M
MNI
2534
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-5,090
Closed -$169K
DPLO
2535
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-14,146
Closed -$387K
UCFC
2536
DELISTED
United Community Financial Corp
UCFC
– –
-41,775
Closed -$224K
ALDR
2537
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-6,911
Closed -$201K
ISCA
2538
DELISTED
International Speedway Corp
ISCA
– –
-43,817
Closed -$1.39M
TRK
2539
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-10,883
Closed -$238K
FRED
2540
DELISTED
Fred's Inc
FRED
– –
-27,965
Closed -$487K
SFS
2541
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-15,469
Closed -$243K
FTD
2542
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-14,894
Closed -$519K
BMS
2543
DELISTED
Bemis
BMS
– –
-85,035
Closed -$3.84M
HZNP
2544
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-49,867
Closed -$643K
CBK
2545
DELISTED
Christopher & Banks Corporation
CBK
– –
-30,356
Closed -$173K
BHBK
2546
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-20,530
Closed -$279K
MBFI
2547
DELISTED
MB Financial Corp
MBFI
– –
-51,283
Closed -$1.69M
CIVI
2548
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-3,114
Closed -$53K
SGYP
2549
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-67,438
Closed -$206K
ITG
2550
DELISTED
Investment Technology Group Inc
ITG
– –
-27,203
Closed -$566K
100 101
102
103 104

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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.