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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
BNCL
2551
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-21,188
Closed -$236K
NXTM
2552
DELISTED
NxStage Medical Inc.
NXTM
– –
-48,250
Closed -$865K
ESND
2553
DELISTED
Essendant Inc.
ESND
– –
-29,318
Closed -$1.24M
ENLK
2554
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-433,168
Closed -$12.6M
DM
2555
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-150,000
Closed -$5.88M
TSRO
2556
DELISTED
TESARO, Inc.
TSRO
– –
-15,227
Closed -$566K
FCB
2557
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-5,630
Closed -$139K
SONC
2558
DELISTED
Sonic Corp
SONC
– –
-42,957
Closed -$1.17M
NYRT
2559
DELISTED
New York REIT, Inc.
NYRT
– –
-14,804
Closed -$1.57M
SNMX
2560
DELISTED
Senomyx, Inc.
SNMX
– –
-34,637
Closed -$208K
KLXI
2561
DELISTED
KLX Inc.
KLXI
– –
-55,653
Closed -$1.94M
SYNT
2562
DELISTED
Syntel Inc
SYNT
– –
-24,911
Closed -$1.12M
CHFN
2563
DELISTED
Charter Financial Corp
CHFN
– –
-4,237
Closed -$49K
FMI
2564
DELISTED
Foundation Medicine, Inc.
FMI
– –
-11,239
Closed -$250K
IPCC
2565
DELISTED
Infinity Property & Casualty C
IPCC
– –
-9,074
Closed -$701K
LAYN
2566
DELISTED
Layne Christensen Co
LAYN
– –
-11,785
Closed -$112K
OA
2567
DELISTED
Orbital ATK, Inc.
OA
– –
-27,174
Closed -$3.16M
LQ
2568
DELISTED
La Quinta Holdings Inc.
LQ
– –
-32,733
Closed -$722K
WG
2569
DELISTED
Willbros Group
WG
– –
-35,057
Closed -$220K
BBG
2570
DELISTED
Bill Barrett Corp
BBG
– –
-38,914
Closed -$443K
CUDA
2571
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-6,491
Closed -$233K
TIME
2572
DELISTED
Time Inc.
TIME
– –
-174,773
Closed -$4.3M
GLBR
2573
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-3,584
Closed -$594K
FNFV
2574
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-3,671
Closed -$44K
RICE
2575
DELISTED
Rice Energy Inc.
RICE
– –
-3,617
Closed -$76K
101 102
103
104 105

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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.