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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
TIF
451
DELISTED
Tiffany & Co.
TIF
$5.87M 0.04%
66,653
-826
-1% -$73.9K
SPLS
452
DELISTED
Staples Inc
SPLS
$5.86M 0.04%
360,086
-4,299
-1% -$72.2K
VAL
453
DELISTED
Valspar
VAL
$5.85M 0.04%
69,597
+1,066
+2% +$91.7K
LLL
454
DELISTED
L3 Technologies, Inc.
LLL
$5.85M 0.04%
46,486
-2,007
-4% -$255K
CA
455
DELISTED
CA, Inc.
CA
$5.84M 0.04%
179,181
-3,137
-2% -$99.4K
MCHP icon
456
Microchip Technology
MCHP
$42.2B
$5.84M 0.04%
238,798
-2,440
-1% -$58.9K
ESL
457
DELISTED
Esterline Technologies
ESL
$5.78M 0.04%
50,514
+282
+0.6% +$31.9K
CCEP icon
458
Coca-Cola Europacific Partners
CCEP
$47.5B
$5.76M 0.04%
130,340
-5,559
-4% -$243K
BALL icon
459
Ball Corp
BALL
$16.4B
$5.75M 0.04%
162,932
-1,568
-1% -$54.3K
AEE icon
460
Ameren
AEE
$30.2B
$5.75M 0.04%
136,338
-1,768
-1% -$76.9K
FDS icon
461
Factset
FDS
$10.2B
$5.73M 0.04%
36,005
+1,155
+3% +$173K
RSG icon
462
Republic Services
RSG
$65.9B
$5.73M 0.04%
141,306
-2,774
-2% -$113K
RGA icon
463
Reinsurance Group of America
RGA
$16.4B
$5.72M 0.04%
61,412
+2,163
+4% +$191K
IONS icon
464
Ionis Pharmaceuticals
IONS
$9.28B
$5.72M 0.04%
89,821
-112
-0.1% -$7.6K
DAN icon
465
Dana Inc
DAN
$3.26B
$5.7M 0.04%
269,552
+140,282
+109% +$3.03M
SEE
466
DELISTED
Sealed Air
SEE
$5.69M 0.04%
124,989
-2,073
-2% -$91.9K
GPN icon
467
Global Payments
GPN
$25.1B
$5.67M 0.04%
123,790
+3,150
+3% +$140K
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
$5.64M 0.04%
48,983
-456
-0.9% -$48.9K
IFF icon
469
International Flavors & Fragrances
IFF
$21.4B
$5.63M 0.04%
47,987
-715
-1% -$80.7K
KLAC icon
470
KLA
KLAC
$274B
$5.63M 0.04%
965,160
-21,520
-2% -$138K
VAR
471
DELISTED
Varian Medical Systems, Inc.
VAR
$5.6M 0.04%
67,885
-778
-1% -$62.4K
RAX
472
DELISTED
Rackspace Hosting Inc
RAX
$5.58M 0.04%
108,239
+2,180
+2% +$107K
MAS icon
473
Masco
MAS
$14.7B
$5.57M 0.04%
237,470
-6,977
-3% -$158K
BWLD
474
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.57M 0.04%
30,704
+16,109
+110% +$2.99M
TOL icon
475
Toll Brothers
TOL
$14B
$5.56M 0.04%
141,440
+3,173
+2% +$116K
17 18
19
20 21

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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.