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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
DLX icon
476
Deluxe
DLX
$1.11B
$5.56M 0.04%
80,240
+1,703
+2% +$111K
OGE icon
477
OGE Energy
OGE
$9.71B
$5.56M 0.04%
175,857
+6,227
+4% +$209K
EXPD icon
478
Expeditors International
EXPD
$24.3B
$5.52M 0.04%
114,541
-2,083
-2% -$95.9K
RRMS
479
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$5.51M 0.04%
116,024
+25,000
+27% +$1.09M
NNN icon
480
NNN REIT
NNN
$8.87B
$5.51M 0.04%
134,384
+4,109
+3% +$170K
PB icon
481
Prosperity Bancshares
PB
$8.97B
$5.5M 0.04%
104,753
+1,949
+2% +$99K
EXPE icon
482
Expedia Group
EXPE
$39.4B
$5.48M 0.04%
58,247
-654
-1% -$58.1K
IEX icon
483
IDEX
IEX
$17.6B
$5.46M 0.04%
72,031
+1,433
+2% +$108K
WSO icon
484
Watsco Inc
WSO
$12.9B
$5.45M 0.04%
43,325
+863
+2% +$99K
IPG
485
DELISTED
Interpublic Group of Companies
IPG
$5.45M 0.04%
246,135
-6,150
-2% -$131K
SUNE
486
DELISTED
SUNEDISON, INC COM
SUNE
$5.43M 0.04%
226,087
+7,697
+4% +$165K
WBS icon
487
Webster Financial
WBS
$12.8B
$5.41M 0.04%
145,940
+3,447
+2% +$116K
SXT icon
488
Sensient Technologies
SXT
$5.53B
$5.41M 0.04%
78,489
+931
+1% +$58.1K
AVT icon
489
Avnet
AVT
$7.87B
$5.4M 0.04%
121,421
+3,612
+3% +$159K
LPT
490
DELISTED
Liberty Property Trust
LPT
$5.4M 0.04%
151,307
+4,605
+3% +$175K
CMS icon
491
CMS Energy
CMS
$22.1B
$5.4M 0.04%
154,602
-1,789
-1% -$63.5K
HAR
492
DELISTED
Harman International Industries
HAR
$5.38M 0.04%
40,292
-446
-1% -$55.5K
CLC
493
DELISTED
Clarcor
CLC
$5.38M 0.04%
81,470
+1,561
+2% +$101K
CYH icon
494
Community Health Systems
CYH
$419M
$5.38M 0.04%
124,464
+4,754
+4% +$197K
UMPQ
495
DELISTED
Umpqua Holdings Corp
UMPQ
$5.38M 0.04%
313,023
+8,706
+3% +$144K
SWN
496
DELISTED
Southwestern Energy Company
SWN
$5.37M 0.04%
231,486
+16,315
+8% +$405K
AVNT icon
497
Avient
AVNT
$4.23B
$5.37M 0.04%
143,682
-3,495
-2% -$133K
CSL icon
498
Carlisle Companies
CSL
$14.9B
$5.32M 0.04%
57,429
+2,820
+5% +$260K
CNL
499
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5.31M 0.04%
97,368
+1,883
+2% +$103K
ALB icon
500
Albemarle
ALB
$15.4B
$5.3M 0.04%
100,336
+32,401
+48% +$1.77M
18 19
20
21 22

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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.