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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
LTM
2626
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-61,207
Closed -$3.47M
KFX
2627
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-56,452
Closed -$397K
VTSS
2628
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-47,377
Closed -$179K
GFIG
2629
DELISTED
GFI GROUP INC
GFIG
– –
-57,830
Closed -$315K
JRN
2630
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-38,380
Closed -$439K
EOPN
2631
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-19,969
Closed -$192K
CJES
2632
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-37,099
Closed -$490K
CFN
2633
DELISTED
CAREFUSION CORPORATION
CFN
– –
-113,239
Closed -$6.72M
PTRY
2634
DELISTED
PANTRY INC (THE)
PTRY
– –
-19,151
Closed -$710K
CODE
2635
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-46,809
Closed -$1.6M
PETM
2636
DELISTED
PETSMART INC
PETM
– –
-59,819
Closed -$4.86M
SIMG
2637
DELISTED
SILICON IMAGE INC
SIMG
– –
-64,065
Closed -$354K
APL
2638
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-176,590
Closed -$4.81M
MWIV
2639
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-9,662
Closed -$1.64M
NPSP
2640
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-80,865
Closed -$2.89M
CVD
2641
DELISTED
COVANCE INC.
CVD
– –
-50,269
Closed -$5.22M
AMRE
2642
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-16,021
Closed -$425K
TRLA
2643
DELISTED
TRULIA INC (DEL)
TRLA
– –
-28,531
Closed -$1.31M
VOLC
2644
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-43,096
Closed -$771K
DRIV
2645
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-24,114
Closed -$596K
ESBF
2646
DELISTED
E S B FINL CORP
ESBF
– –
-10,347
Closed -$196K
ORB
2647
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-47,124
Closed -$1.27M
SAPE
2648
DELISTED
SAPIENT CORP
SAPE
– –
-88,217
Closed -$2.19M
SKH
2649
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-6,205
Closed -$53K
GTIV
2650
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-25,349
Closed -$483K
104 105
106
107 108

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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.