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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
PL
2651
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-67,117
Closed -$4.67M
SWY
2652
DELISTED
SAFEWAY INC
SWY
– –
-131,138
Closed -$4.61M
AUXL
2653
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-38,949
Closed -$1.34M
CBST
2654
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-67,772
Closed -$6.82M
BIRT
2655
DELISTED
Actuate Corp
BIRT
– –
-39,505
Closed -$261K
HCT
2656
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-127,016
Closed -$1.51M
GRT
2657
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-131,321
Closed -$1.8M
AVNR
2658
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-147,923
Closed -$2.51M
IRF
2659
DELISTED
INTL RECTIFIER CORP
IRF
– –
-114,464
Closed -$4.57M
ROC
2660
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-2,386
Closed -$188K
CQB
2661
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-38,313
Closed -$554K
FRNK
2662
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-8,049
Closed -$170K
GTT
2663
DELISTED
GTT Communications, Inc.
GTT
– –
-13,767
Closed -$182K
SIVB
2664
DELISTED
SVB Financial Group
SIVB
– –
-43,440
Closed -$5.04M
AMNB
2665
DELISTED
American National Bankshares Inc
AMNB
– –
-6,479
Closed -$161K
UBA
2666
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-24,105
Closed -$527K
STFC
2667
DELISTED
State Auto Financial Corp
STFC
– –
-12,533
Closed -$278K
GRA
2668
DELISTED
W.R. Grace & Co.
GRA
– –
-4,954
Closed -$473K
CKH
2669
DELISTED
Seacor Holdings Inc.
CKH
– –
-16,543
Closed -$1.18M
MTSC
2670
DELISTED
MTS Systems Corp
MTSC
– –
-12,155
Closed -$912K
VLP
2671
DELISTED
Valero Energy Partners LP
VLP
– –
-100,000
Closed -$4.33M
REXX
2672
DELISTED
Rex Energy Corporation
REXX
– –
-3,519
Closed -$179K
SNC
2673
DELISTED
State National Companies, Inc.
SNC
– –
-26,669
Closed -$319K
FBRC
2674
DELISTED
FBR & Co. Common Stock
FBRC
$0 ﹤0.01%
1
-8,243
-100% -$196K
DSCI
2675
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-17,034
Closed -$159K
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.