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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
(-5.9%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 3 |
American Airlines Group
AAL
|
+$19M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.5M |
| 5 |
HCA Healthcare
HCA
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$99.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$56.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
XLNX
401
DELISTED
Xilinx Inc
XLNX
| $6.6M | 0.05% |
156,035
-3,519
| -2% | -$144K |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $6.59M | 0.05% |
64,600
-780
| -1% | -$88.4K |
|
|
FLG
403
Flagstar Bank National Association
FLG
$5.92B
| $6.53M | 0.05% |
130,065
+4,489
| +4% | +$218K |
|
404
Regency Centers
REG
$14.1B
| $6.51M | 0.05% |
95,622
+3,546
| +4% | +$238K |
|
405
Belden
BDC
$5.36B
| $6.49M | 0.05% |
69,385
+1,012
| +1% | +$87.2K |
|
|
WCG
406
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.49M | 0.05% |
70,913
+763
| +1% | +$63.7K |
|
407
Western Union
WU
$2.34B
| $6.47M | 0.05% |
310,961
-4,446
| -1% | -$82.8K |
|
408
Molson Coors Class B
TAP
$7.85B
| $6.46M | 0.05% |
86,791
-908
| -1% | -$68.4K |
|
409
Travel + Leisure Co
TNL
$4.58B
| $6.41M | 0.05% |
156,917
-6,158
| -4% | -$245K |
|
410
Mohawk Industries
MHK
$9.42B
| $6.4M | 0.05% |
34,433
-402
| -1% | -$69.6K |
|
411
Equifax
EFX
$21.8B
| $6.38M | 0.05% |
68,633
-1,457
| -2% | -$129K |
|
|
PLL
412
DELISTED
PALL CORP
PLL
| $6.37M | 0.05% |
63,414
-719
| -1% | -$72.6K |
|
413
CBRE Group
CBRE
$44B
| $6.36M | 0.05% |
164,409
-1,987
| -1% | -$68.5K |
|
414
Raymond James Financial
RJF
$34.8B
| $6.36M | 0.05% |
167,949
+7,170
| +4% | +$268K |
|
415
Pediatrix Medical
MD
$2.14B
| $6.34M | 0.05% |
87,469
-622
| -0.7% | -$43.2K |
|
416
Williams-Sonoma
WSM
$28.5B
| $6.34M | 0.05% |
159,086
+5,234
| +3% | +$208K |
|
417
NRG Energy
NRG
$25.2B
| $6.34M | 0.05% |
251,534
-2,682
| -1% | -$67.7K |
|
418
Tyson Foods
TSN
$19.8B
| $6.31M | 0.05% |
164,797
-2,583
| -2% | -$103K |
|
419
Best Buy
BBY
$18B
| $6.31M | 0.05% |
166,917
-2,121
| -1% | -$81.1K |
|
420
C.H. Robinson
CHRW
$17.5B
| $6.31M | 0.05% |
86,133
-1,052
| -1% | -$76.9K |
|
421
NetApp
NTAP
$40.2B
| $6.29M | 0.05% |
177,353
-2,248
| -1% | -$85.9K |
|
422
Synopsys
SNPS
$78.8B
| $6.28M | 0.05% |
135,526
+2,939
| +2% | +$132K |
|
423
Lam Research
LRCX
$422B
| $6.25M | 0.05% |
890,370
-9,830
| -1% | -$77.7K |
|
424
Quest Diagnostics
DGX
$26.1B
| $6.23M | 0.05% |
81,096
-1,172
| -1% | -$83.9K |
|
|
BEAV
425
DELISTED
B/E Aerospace Inc
BEAV
| $6.21M | 0.05% |
97,625
+3,775
| +4% | +$232K |
|
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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.