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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
DHC
501
Diversified Healthcare Trust
DHC
$2.03B
$5.3M 0.04%
241,004
+37,808
+19% +$845K
JKHY icon
502
Jack Henry & Associates
JKHY
$11.1B
$5.28M 0.04%
75,576
+2,498
+3% +$163K
SEIC icon
503
SEI Investments
SEIC
$12.8B
$5.28M 0.04%
119,803
+3,715
+3% +$156K
HUB.B
504
DELISTED
HUBBELL INC CL-B
HUB.B
$5.26M 0.04%
48,001
+1,238
+3% +$136K
AKRX
505
DELISTED
Akorn Inc
AKRX
$5.25M 0.04%
110,594
+63,340
+134% +$2.88M
PVH icon
506
PVH
PVH
$3.77B
$5.25M 0.04%
49,221
-571
-1% -$61.8K
HRB icon
507
H&R Block
HRB
$6.76B
$5.23M 0.04%
162,979
-1,975
-1% -$66.1K
DHI icon
508
D.R. Horton
DHI
$41.9B
$5.21M 0.04%
182,915
-2,054
-1% -$53.5K
CSC
509
DELISTED
Computer Sciences
CSC
$5.21M 0.04%
189,195
-1,722
-0.9% -$47.5K
FEIC
510
DELISTED
FEI COMPANY
FEIC
$5.2M 0.04%
68,086
+2,068
+3% +$165K
URI icon
511
United Rentals
URI
$69.7B
$5.17M 0.04%
56,771
-2,435
-4% -$219K
ARW icon
512
Arrow Electronics
ARW
$10.6B
$5.16M 0.04%
84,442
+1,884
+2% +$112K
DPZ icon
513
Domino's
DPZ
$11.6B
$5.16M 0.04%
51,280
+2,211
+5% +$222K
TCO
514
DELISTED
Taubman Centers Inc.
TCO
$5.15M 0.04%
66,729
+1,810
+3% +$143K
AEO icon
515
American Eagle Outfitters
AEO
$2.73B
$5.12M 0.04%
299,913
+5,510
+2% +$84K
EWBC icon
516
East-West Bancorp
EWBC
$18.6B
$5.12M 0.04%
126,554
+4,384
+4% +$172K
IDA icon
517
Idacorp
IDA
$8.16B
$5.11M 0.04%
81,287
+2,312
+3% +$149K
LEN icon
518
Lennar Class A
LEN
$21.1B
$5.08M 0.04%
103,114
-1,397
-1% -$63.6K
WWD icon
519
Woodward
WWD
$21.2B
$5.08M 0.04%
99,672
+1,285
+1% +$61.3K
FTI icon
520
TechnipFMC
FTI
$30.1B
$5.08M 0.04%
184,576
-3,989
-2% -$117K
CAM
521
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.08M 0.04%
112,593
-3,986
-3% -$182K
MLM icon
522
Martin Marietta Materials
MLM
$32.7B
$5.08M 0.04%
36,328
-487
-1% -$62.6K
RRC icon
523
Range Resources
RRC
$9.33B
$5.06M 0.04%
97,305
-2,727
-3% -$135K
FMER
524
DELISTED
FIRSTMERIT CORP
FMER
$5.06M 0.04%
265,666
+4,494
+2% +$81.4K
TRN icon
525
Trinity Industries
TRN
$2.34B
$5.04M 0.04%
197,214
+6,640
+3% +$145K
19 20
21
22 23

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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.