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
DTE icon
326
DTE Energy
DTE
$28.9B
$8.04M 0.06%
117,008
-1,370
-1% -$98.4K
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
$8.03M 0.06%
180,194
-6,693
-4% -$294K
ALK icon
328
Alaska Air
ALK
$5.38B
$8.01M 0.06%
120,975
+3,782
+3% +$245K
JBLU icon
329
JetBlue
JBLU
$2.21B
$7.96M 0.06%
413,287
+20,811
+5% +$354K
FL
330
DELISTED
Foot Locker
FL
$7.95M 0.06%
126,228
+4,340
+4% +$246K
UAA icon
331
Under Armour
UAA
$2.31B
$7.95M 0.06%
196,958
-2,274
-1% -$83.7K
PFG icon
332
Principal Financial Group
PFG
$24.5B
$7.93M 0.06%
154,323
-1,773
-1% -$89.1K
EXR icon
333
Extra Space Storage
EXR
$31.4B
$7.92M 0.06%
117,213
+3,230
+3% +$212K
A icon
334
Agilent Technologies
A
$41.9B
$7.92M 0.06%
190,549
-1,212
-0.6% -$49K
DVA icon
335
DaVita
DVA
$11.5B
$7.9M 0.06%
97,146
-890
-0.9% -$68.3K
HBI
336
DELISTED
Hanesbrands
HBI
$7.89M 0.06%
235,343
-120,681
-34% -$3.66M
ETR icon
337
Entergy
ETR
$49.9B
$7.86M 0.06%
202,762
-2,634
-1% -$108K
ULTI
338
DELISTED
Ultimate Software Group Inc
ULTI
$7.84M 0.06%
46,162
+1,043
+2% +$165K
NI icon
339
NiSource
NI
$20.2B
$7.75M 0.06%
446,635
-5,189
-1% -$87.9K
CNC icon
340
Centene
CNC
$32.8B
$7.72M 0.06%
218,564
+9,688
+5% +$291K
BC icon
341
Brunswick
BC
$5.28B
$7.71M 0.06%
149,810
+2,624
+2% +$139K
ADSK icon
342
Autodesk
ADSK
$51.9B
$7.7M 0.06%
131,340
-2,098
-2% -$124K
SNDK
343
DELISTED
SANDISK CORP
SNDK
$7.68M 0.06%
120,683
-6,221
-5% -$506K
HOG icon
344
Harley-Davidson
HOG
$2.87B
$7.66M 0.06%
126,061
-3,006
-2% -$189K
ODP
345
DELISTED
ODP
ODP
$7.64M 0.06%
83,019
+1,877
+2% +$167K
LHO
346
DELISTED
LaSalle Hotel Properties
LHO
$7.63M 0.06%
196,367
+4,342
+2% +$175K
DRE
347
DELISTED
Duke Realty Corp.
DRE
$7.62M 0.06%
349,957
+12,796
+4% +$275K
XRX icon
348
Xerox
XRX
$411M
$7.6M 0.06%
224,331
-8,550
-4% -$302K
COL
349
DELISTED
Rockwell Collins
COL
$7.57M 0.06%
78,373
-972
-1% -$86.9K
EPC icon
350
Edgewell Personal Care
EPC
$1.31B
$7.56M 0.06%
73,867
+2,589
+4% +$257K
12 13
14
15 16

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.