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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
CMCSA icon
26
Comcast
CMCSA
$91.9B
$84.7M 0.62%
2,999,910
-74,540
-2% -$2.14M
PEP icon
27
PepsiCo
PEP
$191B
$84.3M 0.62%
882,028
-18,408
-2% -$1.78M
AMZN icon
28
Amazon
AMZN
$2.86T
$83.1M 0.61%
4,468,180
-44,120
-1% -$776K
ORCL icon
29
Oracle
ORCL
$442B
$82.2M 0.6%
1,905,068
-38,927
-2% -$1.69M
INTC icon
30
Intel
INTC
$533B
$81.8M 0.6%
2,617,117
-86,737
-3% -$2.93M
CSCO icon
31
Cisco
CSCO
$443B
$77.7M 0.57%
2,821,772
-42,090
-1% -$1.18M
V icon
32
Visa
V
$672B
$74.9M 0.55%
1,144,594
-21,478
-2% -$1.42M
WMT icon
33
Walmart Inc
WMT
$917B
$73.6M 0.54%
2,683,272
-34,527
-1% -$980K
AMGN icon
34
Amgen
AMGN
$226B
$71M 0.52%
444,220
-6,525
-1% -$1.03M
PM icon
35
Philip Morris
PM
$295B
$67.4M 0.5%
894,822
-14,928
-2% -$1.21M
QCOM icon
36
Qualcomm
QCOM
$173B
$67.4M 0.5%
972,028
-18,963
-2% -$1.34M
CVS icon
37
CVS Health
CVS
$122B
$64.4M 0.47%
624,037
-19,354
-3% -$1.96M
SLB icon
38
SLB Ltd
SLB
$77.2B
$63.5M 0.47%
760,958
-15,443
-2% -$1.29M
UNH icon
39
UnitedHealth
UNH
$361B
$62.7M 0.46%
529,939
-10,222
-2% -$1.14M
MMM icon
40
3M
MMM
$93.2B
$62.3M 0.46%
451,375
-9,407
-2% -$1.3M
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$60.9M 0.45%
944,855
-10,392
-1% -$651K
BA icon
42
Boeing
BA
$181B
$59.3M 0.44%
394,906
-9,019
-2% -$1.31M
BIIB icon
43
Biogen
BIIB
$31.1B
$58.3M 0.43%
138,051
-2,532
-2% -$998K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.9B
$57.9M 0.43%
523,434
+22,725
+5% +$2.51M
MO icon
45
Altria Group
MO
$110B
$57.7M 0.42%
1,154,124
-18,226
-2% -$968K
UNP icon
46
Union Pacific
UNP
$176B
$56.3M 0.41%
519,598
-10,576
-2% -$1.24M
MCD icon
47
McDonald's
MCD
$193B
$55.9M 0.41%
573,374
-13,458
-2% -$1.28M
RTX icon
48
RTX Corp
RTX
$296B
$55.2M 0.41%
748,762
-27,962
-4% -$2.09M
ABBV icon
49
AbbVie
ABBV
$443B
$54.8M 0.4%
936,343
-11,390
-1% -$688K
CELG
50
DELISTED
Celgene Corp
CELG
$54.2M 0.4%
470,467
-4,896
-1% -$585K
1
2
3 4 5

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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.