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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
MAT icon
576
Mattel
MAT
$4.25B
$4.46M 0.03%
195,030
-2,774
-1% -$73.6K
GWR
577
DELISTED
Genesee & Wyoming Inc.
GWR
$4.46M 0.03%
46,194
+1,639
+4% +$153K
CBOE icon
578
Cboe Global Markets
CBOE
$30.6B
$4.45M 0.03%
77,572
+2,240
+3% +$140K
CINF icon
579
Cincinnati Financial
CINF
$26.5B
$4.45M 0.03%
83,500
-748
-0.9% -$39.2K
IVE icon
580
iShares S&P 500 Value ETF
IVE
$50.3B
$4.44M 0.03%
48,000
+3,300
+7% +$306K
DCI icon
581
Donaldson
DCI
$11.1B
$4.44M 0.03%
117,683
+3,296
+3% +$123K
AOS icon
582
A.O. Smith
AOS
$8.49B
$4.44M 0.03%
135,136
+4,338
+3% +$132K
PBYI icon
583
Puma Biotechnology
PBYI
$450M
$4.43M 0.03%
18,775
+970
+5% +$207K
TFX icon
584
Teleflex
TFX
$5.82B
$4.42M 0.03%
36,535
+1,289
+4% +$149K
SCG
585
DELISTED
Scana
SCG
$4.41M 0.03%
80,266
-842
-1% -$49.5K
VYX icon
586
NCR Voyix
VYX
$1.17B
$4.41M 0.03%
243,421
+8,779
+4% +$153K
GT icon
587
Goodyear
GT
$1.78B
$4.41M 0.03%
162,701
-4,658
-3% -$122K
INFA
588
DELISTED
INFORMATICA CORP
INFA
$4.41M 0.03%
100,456
+3,966
+4% +$165K
PRI icon
589
Primerica
PRI
$9.62B
$4.4M 0.03%
86,385
+793
+0.9% +$41.2K
PCL
590
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.39M 0.03%
101,115
-1,197
-1% -$52.2K
MUR icon
591
Murphy Oil
MUR
$4.99B
$4.39M 0.03%
94,136
-1,211
-1% -$58.5K
LAMR icon
592
Lamar Advertising Co
LAMR
$15.8B
$4.38M 0.03%
73,921
+2,528
+4% +$144K
CNK icon
593
Cinemark Holdings
CNK
$4.37B
$4.36M 0.03%
96,778
+3,175
+3% +$125K
CEB
594
DELISTED
CEB Inc.
CEB
$4.34M 0.03%
54,400
+855
+2% +$64.3K
AIV
595
Aimco
AIV
$379M
$4.33M 0.03%
826,844
+43,021
+5% +$224K
ARG
596
DELISTED
Airgas Inc
ARG
$4.31M 0.03%
40,649
-297
-0.7% -$33.7K
STLD icon
597
Steel Dynamics
STLD
$37.3B
$4.28M 0.03%
212,892
+8,290
+4% +$154K
HP icon
598
Helmerich & Payne
HP
$4.3B
$4.27M 0.03%
62,778
-1,113
-2% -$72.8K
LII icon
599
Lennox International
LII
$14.5B
$4.26M 0.03%
38,140
-1,600
-4% -$165K
ZBRA icon
600
Zebra Technologies
ZBRA
$18B
$4.25M 0.03%
46,908
+1,555
+3% +$135K
22 23
24
25 26

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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.