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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
UNFI icon
426
United Natural Foods
UNFI
$2.94B
$6.21M 0.05%
80,605
+1,500
+2% +$118K
MSCI icon
427
MSCI
MSCI
$41.8B
$6.21M 0.05%
101,279
+3,716
+4% +$207K
HII icon
428
Huntington Ingalls Industries
HII
$12.8B
$6.21M 0.05%
44,278
+1,487
+3% +$191K
FAF icon
429
First American
FAF
$7.56B
$6.2M 0.05%
173,794
+3,635
+2% +$126K
WEC icon
430
WEC Energy
WEC
$35.9B
$6.19M 0.05%
125,117
-1,656
-1% -$86.6K
EMN icon
431
Eastman Chemical
EMN
$8.43B
$6.17M 0.05%
89,067
-1,018
-1% -$73.5K
LNT icon
432
Alliant Energy
LNT
$18.2B
$6.16M 0.05%
195,608
+6,778
+4% +$221K
VMC icon
433
Vulcan Materials
VMC
$36B
$6.16M 0.05%
73,048
-753
-1% -$58.1K
WAT icon
434
Waters Corp
WAT
$40.6B
$6.13M 0.05%
49,336
-739
-1% -$88.2K
BR icon
435
Broadridge
BR
$19.6B
$6.13M 0.05%
111,395
+4,387
+4% +$223K
NWL icon
436
Newell Brands
NWL
$2.63B
$6.12M 0.05%
156,504
-1,988
-1% -$76.6K
NEM icon
437
Newmont
NEM
$120B
$6.08M 0.04%
280,304
-3,603
-1% -$84.2K
TDY icon
438
Teledyne Technologies
TDY
$31.2B
$6.06M 0.04%
56,795
+28,368
+100% +$2.84M
UHS icon
439
Universal Health Services
UHS
$10.1B
$6.02M 0.04%
51,179
-677
-1% -$74.9K
TRMB icon
440
Trimble
TRMB
$13.4B
$6.02M 0.04%
239,024
+8,055
+3% +$207K
NVDA icon
441
NVIDIA
NVDA
$5.46T
$6.02M 0.04%
11,504,840
-151,880
-1% -$80.8K
WYNN icon
442
Wynn Resorts
WYNN
$10.5B
$5.99M 0.04%
47,604
-597
-1% -$85.2K
SBNY
443
DELISTED
Signature Bank
SBNY
$5.99M 0.04%
46,232
+1,536
+3% +$191K
HAIN icon
444
Hain Celestial
HAIN
$53.9M
$5.98M 0.04%
93,318
+3,758
+4% +$222K
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
$5.98M 0.04%
117,513
-2,231
-2% -$110K
MAN icon
446
ManpowerGroup
MAN
$2.75B
$5.95M 0.04%
69,075
+1,705
+3% +$130K
SF
447
Stifel
SF
$12.9B
$5.94M 0.04%
239,747
+126,993
+113% +$2.93M
MAA icon
448
Mid-America Apartment Communities
MAA
$15.6B
$5.91M 0.04%
76,528
+2,202
+3% +$169K
RPM icon
449
RPM International
RPM
$14.5B
$5.9M 0.04%
122,859
+4,307
+4% +$208K
MKC icon
450
McCormick & Company Non-Voting
MKC
$14.6B
$5.89M 0.04%
152,732
-2,808
-2% -$104K
16 17
18
19 20

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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.