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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
CEMP
2576
DELISTED
Cempra, Inc.
CEMP
– –
-17,912
Closed -$421K
TERP
2577
DELISTED
TerraForm Power, Inc
TERP
– –
-21,738
Closed -$671K
CACQ
2578
DELISTED
Caesars Acquisition Company
CACQ
– –
-41,118
Closed -$424K
KITE
2579
DELISTED
Kite Pharma, Inc.
KITE
– –
-6,962
Closed -$401K
PRXL
2580
DELISTED
Parexel International Corp
PRXL
– –
-43,151
Closed -$2.4M
SGBK
2581
DELISTED
Stonegate Bank
SGBK
– –
-6,445
Closed -$191K
MYCC
2582
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-17,831
Closed -$320K
WMAR
2583
DELISTED
West Marine Inc
WMAR
– –
-15,028
Closed -$194K
CDI
2584
DELISTED
CDI Corp.
CDI
– –
-11,916
Closed -$211K
FUEL
2585
DELISTED
Rocket Fuel Inc.
FUEL
– –
-14,486
Closed -$234K
NSR
2586
DELISTED
Neustar Inc
NSR
– –
-87,347
Closed -$2.43M
SFR
2587
DELISTED
Starwood Waypoint Homes
SFR
– –
-35,628
Closed -$940K
COVS
2588
DELISTED
Covisint Corporation
COVS
– –
-10
Closed –
ADPT
2589
DELISTED
Adeptus Health Inc
ADPT
– –
-4,892
Closed -$183K
NMBL
2590
DELISTED
Nimble Storage, Inc.
NMBL
– –
-7,535
Closed -$207K
SCAI
2591
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-11,754
Closed -$396K
JPEP
2592
DELISTED
JP Energy Partners LP
JPEP
– –
-100,000
Closed -$1.22M
VASC
2593
DELISTED
Vascular Solutions Inc
VASC
– –
-15,843
Closed -$430K
MEG
2594
DELISTED
Media General, Inc
MEG
– –
-42,788
Closed -$716K
NRF
2595
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-4,213
Closed -$148K
VA
2596
DELISTED
Virgin America Inc.
VA
– –
-14,008
Closed -$606K
VMEM
2597
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-16,097
Closed -$308K
ITC
2598
DELISTED
ITC HOLDINGS CORP
ITC
– –
-10,754
Closed -$435K
MRD
2599
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-2,624
Closed -$47K
ESI
2600
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-19,986
Closed -$192K
102 103
104
105 106

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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.