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
NTRS icon
301
Northern Trust
NTRS
$34.8B
$8.52M 0.06%
122,291
-2,613
-2% -$178K
JAH
302
DELISTED
JARDEN CORPORATION
JAH
$8.52M 0.06%
160,977
+5,890
+4% +$297K
SWK icon
303
Stanley Black & Decker
SWK
$15.5B
$8.5M 0.06%
89,111
-742
-0.8% -$71K
KMX icon
304
CarMax
KMX
$8.44B
$8.48M 0.06%
122,906
-4,400
-3% -$287K
CLX icon
305
Clorox
CLX
$12.8B
$8.48M 0.06%
76,817
-19
-0% -$2.06K
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$15B
$8.46M 0.06%
55,857
– –
WAB icon
307
Wabtec
WAB
$50.2B
$8.44M 0.06%
88,817
+3,016
+4% +$272K
GPC icon
308
Genuine Parts
GPC
$18.5B
$8.42M 0.06%
90,328
-1,200
-1% -$116K
GWW icon
309
W.W. Grainger
GWW
$62B
$8.39M 0.06%
35,595
-790
-2% -$188K
FE icon
310
FirstEnergy
FE
$27.3B
$8.3M 0.06%
236,628
-2,860
-1% -$107K
LNC icon
311
Lincoln National
LNC
$8.59B
$8.29M 0.06%
144,291
-3,699
-2% -$207K
BF.B icon
312
Brown-Forman Class B
BF.B
$12.9B
$8.26M 0.06%
285,719
-4,606
-2% -$133K
BWA icon
313
BorgWarner
BWA
$13.9B
$8.26M 0.06%
155,048
-2,448
-2% -$125K
COO icon
314
Cooper Companies
COO
$14.9B
$8.24M 0.06%
175,940
+5,920
+3% +$250K
PGR icon
315
Progressive
PGR
$121B
$8.24M 0.06%
302,846
-3,350
-1% -$89.4K
HSP
316
DELISTED
HOSPIRA INC
HSP
$8.23M 0.06%
93,711
-100
-0.1% -$7.84K
HOT
317
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.23M 0.06%
98,516
-4,912
-5% -$384K
RHT
318
DELISTED
Red Hat Inc
RHT
$8.2M 0.06%
108,196
-3,659
-3% -$248K
BBBY
319
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.15M 0.06%
106,115
-1,164
-1% -$88.3K
MAC icon
320
Macerich
MAC
$7.01B
$8.14M 0.06%
96,565
-1,264
-1% -$111K
GMCR
321
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.12M 0.06%
72,677
-1,025
-1% -$128K
TW
322
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8.09M 0.06%
61,194
+1,824
+3% +$229K
ETP
323
DELISTED
Energy Transfer Partners L.p.
ETP
$8.08M 0.06%
145,000
– –
MOS icon
324
The Mosaic Company
MOS
$6.86B
$8.08M 0.06%
175,452
-4,773
-3% -$233K
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$8.07M 0.06%
201,051
– –
11 12
13
14 15

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.