We are live on ! Find out more
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
RLYP
2601
DELISTED
RELYPSA INC COM
RLYP
– –
-13,518
Closed -$416K
TLMR
2602
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-11,262
Closed -$158K
ELRC
2603
DELISTED
ELECTRO RENT CORP
ELRC
– –
-14,015
Closed -$197K
LDRH
2604
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-13,257
Closed -$435K
UNTD
2605
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
1
– –
HERO
2606
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-91,431
Closed -$91K
CRC
2607
DELISTED
California Resources Corporation
CRC
– –
-26,014
Closed -$1.43M
LINE
2608
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-220,000
Closed -$2.23M
SSE
2609
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-1,487
Closed -$8K
LF
2610
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-51,401
Closed -$243K
SFG
2611
DELISTED
STANCORP FINL GRP
SFG
– –
-35,831
Closed -$2.5M
SFXE
2612
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-11,672
Closed -$53K
MW
2613
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-37,858
Closed -$1.67M
OVTI
2614
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-42,158
Closed -$1.1M
ZSPH
2615
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-5,091
Closed -$212K
PSEM
2616
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-19,081
Closed -$258K
HME
2617
DELISTED
HOME PROPERTIES, INC
HME
– –
-56,657
Closed -$3.72M
HILL
2618
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-48,814
Closed -$216K
ZU
2619
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-932
Closed -$22K
RYL
2620
DELISTED
RYLAND GROUP INC
RYL
– –
-36,401
Closed -$1.4M
TSRE
2621
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-1,956
Closed -$15K
ZQK
2622
DELISTED
QUICKSILVER,INC.
ZQK
– –
-110,712
Closed -$245K
ADVS
2623
DELISTED
Advent Software Inc
ADVS
– –
-76,299
Closed -$2.34M
RKT
2624
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-119,301
Closed -$7.28M
DRC
2625
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-68,304
Closed -$5.59M
103 104
105
106 107

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.