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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
DLTR icon
276
Dollar Tree
DLTR
$24.9B
$9.81M 0.07%
120,930
-1,510
-1% -$115K
MAR icon
277
Marriott International
MAR
$92.5B
$9.71M 0.07%
120,951
-5,009
-4% -$399K
WY icon
278
Weyerhaeuser
WY
$17.9B
$9.68M 0.07%
291,870
-3,514
-1% -$123K
IVZ icon
279
Invesco
IVZ
$14.2B
$9.54M 0.07%
240,414
-3,991
-2% -$156K
PAYX icon
280
Paychex
PAYX
$43.3B
$9.54M 0.07%
192,235
-2,242
-1% -$109K
MTB icon
281
M&T Bank
MTB
$36.8B
$9.48M 0.07%
74,644
-538
-0.7% -$65.1K
ROK icon
282
Rockwell Automation
ROK
$49.8B
$9.37M 0.07%
80,792
-1,136
-1% -$128K
SIAL
283
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.34M 0.07%
67,562
-703
-1% -$96.9K
HES
284
DELISTED
Hess
HES
$9.29M 0.07%
136,822
-8,547
-6% -$610K
OKE icon
285
Oneok
OKE
$58.7B
$9.24M 0.07%
191,510
-1,410
-0.7% -$64.4K
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
$9.04M 0.07%
167,812
+2,060
+1% +$107K
EW icon
287
Edwards Lifesciences
EW
$53.3B
$9M 0.07%
379,230
-2,034
-0.5% -$45.6K
UDR icon
288
UDR
UDR
$12.1B
$8.94M 0.07%
262,803
+10,824
+4% +$356K
KSS icon
289
Kohl's
KSS
$2.18B
$8.93M 0.07%
114,170
-1,474
-1% -$100K
WHR icon
290
Whirlpool
WHR
$2.83B
$8.92M 0.07%
44,166
-443
-1% -$90K
KDP icon
291
Keurig Dr Pepper
KDP
$42B
$8.92M 0.07%
113,630
-2,175
-2% -$168K
NGL icon
292
NGL Energy Partners
NGL
$2.15B
$8.92M 0.07%
340,000
+70,000
+26% +$1.98M
HSY icon
293
Hershey
HSY
$37.3B
$8.87M 0.07%
87,866
-1,099
-1% -$115K
AA icon
294
Alcoa
AA
$13.3B
$8.85M 0.07%
285,181
+6,033
+2% +$217K
GEN icon
295
Gen Digital
GEN
$17.2B
$8.84M 0.07%
378,295
-9,122
-2% -$228K
SLG icon
296
SL Green Realty
SLG
$4.08B
$8.7M 0.06%
69,961
-28,491
-29% -$3.52M
FITB
297
Fifth Third Bancorp
FITB
$52.8B
$8.65M 0.06%
458,915
-10,916
-2% -$206K
CAG icon
298
Conagra Brands
CAG
$7.34B
$8.65M 0.06%
304,267
-3,254
-1% -$89.7K
MTD icon
299
Mettler-Toledo International
MTD
$28.5B
$8.55M 0.06%
26,005
+514
+2% +$159K
NUE icon
300
Nucor
NUE
$61.9B
$8.52M 0.06%
179,258
-2,302
-1% -$108K
10 11
12
13 14

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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.