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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
DINO icon
376
HF Sinclair
DINO
$16.3B
$7.02M 0.05%
174,412
+6,277
+4% +$241K
SRCL
377
DELISTED
Stericycle Inc
SRCL
$7.01M 0.05%
49,897
-615
-1% -$83K
AMG icon
378
Affiliated Managers Group
AMG
$9.7B
$6.96M 0.05%
32,424
-919
-3% -$194K
HSIC icon
379
Henry Schein
HSIC
$10B
$6.95M 0.05%
126,847
-64,755
-34% -$3.55M
CGNX icon
380
Cognex
CGNX
$10.4B
$6.94M 0.05%
279,738
+4,464
+2% +$94.9K
CPT icon
381
Camden Property Trust
CPT
$11.1B
$6.88M 0.05%
88,112
+2,796
+3% +$214K
L icon
382
Loews
L
$23B
$6.88M 0.05%
168,576
-2,592
-2% -$105K
Y
383
DELISTED
Alleghany Corp
Y
$6.88M 0.05%
14,125
+405
+3% +$189K
TPR icon
384
Tapestry
TPR
$25.9B
$6.88M 0.05%
165,953
-1,881
-1% -$74.8K
TXT icon
385
Textron
TXT
$15.1B
$6.82M 0.05%
153,825
-1,605
-1% -$69.8K
KEY icon
386
KeyCorp
KEY
$24.6B
$6.82M 0.05%
481,474
-12,159
-2% -$167K
JLL icon
387
Jones Lang LaSalle
JLL
$17B
$6.82M 0.05%
39,998
+1,379
+4% +$218K
GAP
388
The Gap Inc
GAP
$7.34B
$6.8M 0.05%
156,986
-2,803
-2% -$117K
FBIN icon
389
Fortune Brands Innovations
FBIN
$5.78B
$6.79M 0.05%
167,186
+6,533
+4% +$254K
IT icon
390
Gartner
IT
$11.6B
$6.78M 0.05%
80,867
+2,257
+3% +$186K
AYI icon
391
Acuity Brands
AYI
$10.8B
$6.72M 0.05%
39,967
+1,325
+3% +$208K
STE icon
392
Steris
STE
$23B
$6.7M 0.05%
95,353
+1,726
+2% +$114K
WEX icon
393
WEX
WEX
$6.78B
$6.69M 0.05%
62,355
+1,164
+2% +$117K
KRC icon
394
Kilroy Realty
KRC
$4.3B
$6.69M 0.05%
87,799
+4,922
+6% +$367K
DOV icon
395
Dover
DOV
$27.8B
$6.68M 0.05%
119,661
-3,019
-2% -$174K
LLTC
396
DELISTED
Linear Technology Corp
LLTC
$6.64M 0.05%
141,960
-1,398
-1% -$65.5K
JWN
397
DELISTED
Nordstrom
JWN
$6.63M 0.05%
82,520
-1,091
-1% -$86.3K
SJM icon
398
J.M. Smucker
SJM
$12.9B
$6.63M 0.05%
57,243
-772
-1% -$84.6K
ANDV
399
DELISTED
Andeavor
ANDV
$6.62M 0.05%
72,553
-1,633
-2% -$137K
OCR
400
DELISTED
OMNICARE INC
OCR
$6.6M 0.05%
85,677
+2,335
+3% +$177K
14 15
16
17 18

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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.