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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
EGN
601
DELISTED
Energen
EGN
$4.25M 0.03%
64,346
+2,056
+3% +$132K
ACM icon
602
Aecom
ACM
$8.19B
$4.22M 0.03%
136,900
+6,107
+5% +$174K
BID
603
DELISTED
Sotheby's
BID
$4.2M 0.03%
99,462
+1,877
+2% +$80.1K
CHK
604
DELISTED
Chesapeake Energy Corporation
CHK
$4.19M 0.03%
1,479
-23
-2% -$81.2K
HAS icon
605
Hasbro
HAS
$13.6B
$4.18M 0.03%
66,108
-1,850
-3% -$109K
RS icon
606
Reliance Steel & Aluminium
RS
$21.7B
$4.18M 0.03%
68,379
+1,941
+3% +$109K
AMCX icon
607
AMC Global Media
AMCX
$496M
$4.18M 0.03%
54,494
+1,756
+3% +$121K
AFG icon
608
American Financial Group
AFG
$12.1B
$4.17M 0.03%
65,075
+1,815
+3% +$112K
VRSN icon
609
VeriSign
VRSN
$26B
$4.17M 0.03%
62,226
-2,760
-4% -$168K
JNS
610
DELISTED
Janus Capital Group Inc
JNS
$4.14M 0.03%
240,979
+8,730
+4% +$149K
WRI
611
DELISTED
Weingarten Realty Investors
WRI
$4.13M 0.03%
114,846
+3,437
+3% +$125K
PHM icon
612
Pultegroup
PHM
$24.9B
$4.12M 0.03%
185,098
-3,654
-2% -$79.6K
SXE
613
DELISTED
Southcross Energy Partners, L.P.
SXE
$4.11M 0.03%
293,474
– –
WTRG icon
614
Essential Utilities
WTRG
$11.5B
$4.11M 0.03%
155,898
+5,557
+4% +$148K
HNT
615
DELISTED
HEALTH NET INC
HNT
$4.11M 0.03%
67,899
+1,515
+2% +$85.3K
MTX icon
616
Minerals Technologies
MTX
$2.26B
$4.09M 0.03%
55,940
+588
+1% +$39.9K
GHC icon
617
Graham Holdings Company
GHC
$4.97B
$4.07M 0.03%
6,413
+255
+4% +$150K
XRAY icon
618
Dentsply Sirona
XRAY
$2.31B
$4.04M 0.03%
79,420
-1,653
-2% -$85.2K
SON icon
619
Sonoco
SON
$5.77B
$4.04M 0.03%
88,812
+2,609
+3% +$118K
ACIW icon
620
ACI Worldwide
ACIW
$5.42B
$4.03M 0.03%
186,255
+4,314
+2% +$85.7K
OLN icon
621
Olin
OLN
$2.17B
$4.03M 0.03%
125,847
+119
+0.1% +$3.19K
PACW
622
DELISTED
PacWest Bancorp
PACW
$4.01M 0.03%
85,510
+2,958
+4% +$134K
XLS
623
DELISTED
EXELIS INC COM STK
XLS
$4.01M 0.03%
164,498
+5,476
+3% +$117K
ADT
624
DELISTED
ADT Corp
ADT
$4M 0.03%
96,264
-3,066
-3% -$115K
HNI icon
625
HNI Corp
HNI
$3.56B
$3.99M 0.03%
72,339
+1,162
+2% +$59.6K
23 24
25
26 27

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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.