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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
KIM icon
351
Kimco Realty
KIM
$16.3B
$7.56M 0.06%
281,438
-3,030
-1% -$81.3K
AME icon
352
Ametek
AME
$58.8B
$7.53M 0.06%
143,348
-4,345
-3% -$222K
CF icon
353
CF Industries
CF
$17.6B
$7.53M 0.06%
132,755
-7,235
-5% -$431K
TRGP icon
354
Targa Resources
TRGP
$57.1B
$7.51M 0.06%
78,436
+55,776
+246% +$5.23M
RCL icon
355
Royal Caribbean
RCL
$82.9B
$7.47M 0.05%
91,264
-2,422
-3% -$192K
AKAM icon
356
Akamai
AKAM
$18B
$7.46M 0.05%
105,027
-873
-0.8% -$57.7K
EQT icon
357
EQT Corp
EQT
$33.8B
$7.41M 0.05%
164,265
-1,671
-1% -$70.8K
HIW icon
358
Highwoods Properties
HIW
$3.5B
$7.39M 0.05%
161,440
+6,184
+4% +$285K
ALTR
359
DELISTED
Altera Corp
ALTR
$7.38M 0.05%
171,936
-4,288
-2% -$153K
LH icon
360
Labcorp
LH
$26.2B
$7.35M 0.05%
67,824
+10,256
+18% +$1.05M
BCR
361
DELISTED
CR Bard Inc.
BCR
$7.33M 0.05%
43,781
-881
-2% -$151K
JBHT icon
362
JB Hunt Transport Services
JBHT
$26.6B
$7.25M 0.05%
84,845
+2,397
+3% +$201K
MSI icon
363
Motorola Solutions
MSI
$77B
$7.19M 0.05%
107,891
-12,650
-10% -$836K
HOLX
364
DELISTED
Hologic
HOLX
$7.19M 0.05%
217,750
+8,357
+4% +$256K
CTRA
365
DELISTED
Coterra Energy
CTRA
$7.18M 0.05%
243,078
-2,957
-1% -$83.8K
ARE icon
366
Alexandria Real Estate Equities
ARE
$8.35B
$7.18M 0.05%
73,208
+2,091
+3% +$202K
ASH icon
367
Ashland
ASH
$3.38B
$7.17M 0.05%
115,171
+3,820
+3% +$231K
LKQ icon
368
LKQ Corp
LKQ
$6.33B
$7.16M 0.05%
280,141
+10,146
+4% +$263K
CY
369
DELISTED
Cypress Semiconductor
CY
$7.16M 0.05%
507,091
+266,458
+111% +$3.95M
WWAV
370
DELISTED
The WhiteWave Foods Company
WWAV
$7.13M 0.05%
160,750
+5,390
+3% +$206K
BPL
371
DELISTED
Buckeye Partners, L.P.
BPL
$7.12M 0.05%
94,322
– –
PKG icon
372
Packaging Corp of America
PKG
$22.9B
$7.09M 0.05%
90,697
+3,019
+3% +$240K
ANSS
373
DELISTED
Ansys
ANSS
$7.08M 0.05%
80,307
+1,203
+2% +$102K
RF icon
374
Regions Financial
RF
$27B
$7.06M 0.05%
746,955
-27,703
-4% -$262K
AJG icon
375
Arthur J. Gallagher & Co
AJG
$65.2B
$7.06M 0.05%
150,973
+7,799
+5% +$364K
13 14
15
16 17

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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.