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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
JNPR
551
DELISTED
Juniper Networks
JNPR
$4.71M 0.03%
208,442
-15,904
-7% -$367K
AES icon
552
AES
AES
$10.5B
$4.7M 0.03%
365,628
-9,874
-3% -$124K
MWV
553
DELISTED
MEADWESTVACO CORP
MWV
$4.69M 0.03%
94,100
-829
-0.9% -$41.3K
LHX icon
554
L3Harris
LHX
$53.7B
$4.68M 0.03%
59,455
-1,012
-2% -$73.8K
BMR
555
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.64M 0.03%
204,692
+9,817
+5% +$225K
CTAS icon
556
Cintas
CTAS
$80.3B
$4.62M 0.03%
226,572
-2,252
-1% -$45.7K
RL icon
557
Ralph Lauren
RL
$23.1B
$4.62M 0.03%
35,124
-584
-2% -$86.5K
WGL
558
DELISTED
Wgl Holdings
WGL
$4.61M 0.03%
81,805
+1,529
+2% +$84.1K
NEU icon
559
NewMarket
NEU
$8.72B
$4.61M 0.03%
9,641
+262
+3% +$118K
FMC icon
560
FMC
FMC
$1.27B
$4.59M 0.03%
92,535
-1,085
-1% -$56.5K
FLS icon
561
Flowserve
FLS
$10.3B
$4.59M 0.03%
81,292
-1,840
-2% -$107K
ETFC
562
DELISTED
E*Trade Financial Corporation
ETFC
$4.59M 0.03%
160,607
-2,112
-1% -$53.9K
IDTI
563
DELISTED
Integrated Device Technology I
IDTI
$4.58M 0.03%
228,811
+6,940
+3% +$137K
FTNT icon
564
Fortinet
FTNT
$121B
$4.56M 0.03%
652,065
+35,480
+6% +$232K
EV
565
DELISTED
Eaton Vance Corp.
EV
$4.55M 0.03%
109,298
+3,754
+4% +$155K
LECO icon
566
Lincoln Electric
LECO
$15.5B
$4.54M 0.03%
69,479
+2,182
+3% +$148K
SIRO
567
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.54M 0.03%
50,469
+1,848
+4% +$167K
CMA
568
DELISTED
Comerica
CMA
$4.53M 0.03%
100,321
-2,015
-2% -$89.9K
FDO
569
DELISTED
FAMILY DOLLAR STORES
FDO
$4.51M 0.03%
56,962
-661
-1% -$51.6K
WR
570
DELISTED
Westar Energy Inc
WR
$4.51M 0.03%
116,397
+5,185
+5% +$208K
CRI icon
571
Carter's
CRI
$1.44B
$4.51M 0.03%
48,736
+1,529
+3% +$132K
FICO icon
572
Fair Isaac
FICO
$24B
$4.51M 0.03%
50,792
-29
-0.1% -$2.33K
NWSA icon
573
News Corp Class A
NWSA
$15.6B
$4.49M 0.03%
280,572
-3,337
-1% -$54K
NFG icon
574
National Fuel Gas
NFG
$7.75B
$4.48M 0.03%
74,286
+2,639
+4% +$170K
WRB icon
575
W.R. Berkley
WRB
$26.2B
$4.48M 0.03%
299,444
+7,935
+3% +$118K
21 22
23
24 25

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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.