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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
WFM
251
DELISTED
Whole Foods Market Inc
WFM
$10.9M 0.08%
209,346
-2,081
-1% -$112K
MCO icon
252
Moody's
MCO
$82.5B
$10.9M 0.08%
104,551
-5,055
-5% -$488K
BFH icon
253
Bread Financial
BFH
$4.47B
$10.9M 0.08%
45,894
-1,313
-3% -$300K
WDC icon
254
Western Digital
WDC
$173B
$10.8M 0.08%
157,514
-2,893
-2% -$226K
FIS icon
255
Fidelity National Information Services
FIS
$21.9B
$10.8M 0.08%
159,104
-1,391
-0.9% -$90.9K
ISRG icon
256
Intuitive Surgical
ISRG
$141B
$10.8M 0.08%
192,222
-774
-0.4% -$43.8K
APH icon
257
Amphenol
APH
$208B
$10.8M 0.08%
730,264
-7,584
-1% -$106K
STJ
258
DELISTED
St Jude Medical
STJ
$10.7M 0.08%
162,976
-4,515
-3% -$300K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$84B
$10.6M 0.08%
102,800
+34,100
+50% +$3.53M
EA
260
DELISTED
Electronic Arts
EA
$10.6M 0.08%
180,010
-2,284
-1% -$123K
FRT icon
261
Federal Realty Investment Trust
FRT
$10.3B
$10.5M 0.08%
71,547
+2,479
+4% +$356K
WES icon
262
Western Midstream Partners
WES
$20.1B
$10.5M 0.08%
175,000
– –
HST icon
263
Host Hotels & Resorts
HST
$15.6B
$10.4M 0.08%
516,838
-6,833
-1% -$153K
CHD icon
264
Church & Dwight Co
CHD
$24B
$10.3M 0.08%
241,464
+2,710
+1% +$113K
ESS icon
265
Essex Property Trust
ESS
$18.5B
$10.2M 0.08%
44,358
+183
+0.4% +$41.4K
SLXP
266
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$10.1M 0.07%
58,717
+1,945
+3% +$286K
AAP icon
267
Advance Auto Parts
AAP
$3.33B
$10.1M 0.07%
67,408
+2,355
+4% +$363K
ED icon
268
Consolidated Edison
ED
$40B
$10M 0.07%
164,579
-2,135
-1% -$139K
DCP
269
DELISTED
DCP Midstream, LP
DCP
$10M 0.07%
271,075
-50,000
-16% -$1.97M
SEMG
270
DELISTED
SEMGROUP CORPORATION
SEMG
$10M 0.07%
123,140
+225
+0.2% +$16.1K
PH icon
271
Parker-Hannifin
PH
$133B
$9.91M 0.07%
83,434
-4,373
-5% -$530K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$9.9M 0.07%
379,297
-4,893
-1% -$133K
HIG icon
273
Hartford Financial Services
HIG
$37.5B
$9.9M 0.07%
236,643
-9,508
-4% -$390K
XEL icon
274
Xcel Energy
XEL
$49.4B
$9.89M 0.07%
284,198
-3,526
-1% -$126K
K
275
DELISTED
Kellanova
K
$9.89M 0.07%
159,731
-1,356
-0.8% -$82.9K
9 10
11
12 13

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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.