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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
HBAN icon
526
Huntington Bancshares
HBAN
$35.9B
$5.04M 0.04%
455,706
-8,287
-2% -$87.5K
SVC
527
Service Properties Trust
SVC
$1.06B
$5.03M 0.04%
30,694
+875
+3% +$140K
CDNS icon
528
Cadence Design Systems
CDNS
$89.2B
$4.96M 0.04%
269,260
+8,603
+3% +$157K
DKS icon
529
Dick's Sporting Goods
DKS
$18.1B
$4.96M 0.04%
87,117
+2,996
+4% +$164K
UGI icon
530
UGI
UGI
$7.56B
$4.96M 0.04%
152,326
+5,573
+4% +$195K
FLR icon
531
Fluor
FLR
$7B
$4.95M 0.04%
86,673
-6,241
-7% -$355K
OII icon
532
Oceaneering
OII
$5.11B
$4.95M 0.04%
91,834
-1,967
-2% -$105K
WNR
533
DELISTED
Western Refining Inc
WNR
$4.95M 0.04%
100,254
-611
-0.6% -$25.5K
INGR icon
534
Ingredion
INGR
$6.63B
$4.95M 0.04%
63,581
+1,890
+3% +$155K
CNP icon
535
CenterPoint Energy
CNP
$26.7B
$4.93M 0.04%
241,511
-3,126
-1% -$68.3K
ATO icon
536
Atmos Energy
ATO
$28.7B
$4.91M 0.04%
88,851
+3,416
+4% +$188K
FFIV icon
537
F5
FFIV
$23.6B
$4.9M 0.04%
42,644
-1,393
-3% -$164K
IRM icon
538
Iron Mountain
IRM
$37.7B
$4.89M 0.04%
134,157
-1,384
-1% -$53.4K
ACC
539
DELISTED
American Campus Communities, Inc.
ACC
$4.89M 0.04%
114,028
+10,203
+10% +$436K
SCI icon
540
Service Corp International
SCI
$11.3B
$4.84M 0.04%
185,876
+2,305
+1% +$56K
DRI icon
541
Darden Restaurants
DRI
$25.4B
$4.83M 0.04%
77,976
-6,474
-8% -$362K
HCC
542
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.83M 0.04%
85,197
+2,720
+3% +$151K
RHI icon
543
Robert Half
RHI
$4.48B
$4.82M 0.04%
79,577
-1,403
-2% -$84.4K
ODFL icon
544
Old Dominion Freight Line
ODFL
$44.7B
$4.81M 0.04%
186,663
+5,754
+3% +$146K
CPB icon
545
Campbell Soup
CPB
$6.94B
$4.79M 0.04%
102,889
-2,060
-2% -$95.1K
CXW icon
546
CoreCivic
CXW
$3.13B
$4.78M 0.04%
118,700
+3,653
+3% +$144K
UNM icon
547
Unum
UNM
$14.7B
$4.77M 0.04%
141,457
-2,139
-1% -$71K
SNA icon
548
Snap-on
SNA
$20.9B
$4.77M 0.04%
32,439
-419
-1% -$58.9K
NVR icon
549
NVR
NVR
$17B
$4.75M 0.03%
3,572
+81
+2% +$106K
TGNA
550
DELISTED
TEGNA Inc
TGNA
$4.73M 0.03%
243,661
-2,109
-0.9% -$37.2K
20 21
22
23 24

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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.