We are live on ! Find out more
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
JBL icon
626
Jabil
JBL
$38.8B
$3.99M 0.03%
170,654
+5,762
+3% +$126K
POST icon
627
Post Holdings
POST
$3.65B
$3.98M 0.03%
129,964
+19,852
+18% +$607K
WOOF
628
DELISTED
VCA Inc.
WOOF
$3.97M 0.03%
72,397
+674
+0.9% +$35.2K
CPRT icon
629
Copart
CPRT
$27.2B
$3.94M 0.03%
838,432
+28,416
+4% +$132K
GGG icon
630
Graco
GGG
$13.3B
$3.93M 0.03%
163,479
+4,230
+3% +$105K
GL icon
631
Globe Life
GL
$14B
$3.93M 0.03%
71,561
-1,754
-2% -$93.3K
FTR
632
DELISTED
Frontier Communications Corp.
FTR
$3.93M 0.03%
37,128
-475
-1% -$52.6K
HWC icon
633
Hancock Whitney
HWC
$6.37B
$3.92M 0.03%
131,437
+1,528
+1% +$43.7K
SNI
634
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.92M 0.03%
57,246
-3,417
-6% -$248K
KATE
635
DELISTED
Kate Spade & Company
KATE
$3.92M 0.03%
117,388
+4,142
+4% +$131K
SVU
636
DELISTED
SUPERVALU Inc.
SVU
$3.89M 0.03%
47,778
+906
+2% +$65K
EXP icon
637
Eagle Materials
EXP
$6.41B
$3.87M 0.03%
46,329
+1,547
+3% +$120K
KEX icon
638
Kirby Corp
KEX
$7.26B
$3.86M 0.03%
51,436
+588
+1% +$45.4K
CAKE icon
639
Cheesecake Factory
CAKE
$5.57B
$3.85M 0.03%
78,093
+3,036
+4% +$153K
FLO icon
640
Flowers Foods
FLO
$1.6B
$3.84M 0.03%
168,987
+5,250
+3% +$109K
PTC icon
641
PTC
PTC
$16.7B
$3.84M 0.03%
106,198
+2,634
+3% +$90.9K
MENT
642
DELISTED
Mentor Graphics Corp
MENT
$3.82M 0.03%
159,147
+2,988
+2% +$69.9K
WDR
643
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.82M 0.03%
77,145
+2,512
+3% +$120K
POM
644
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.81M 0.03%
142,004
-1,353
-0.9% -$36.7K
LPX icon
645
Louisiana-Pacific
LPX
$5.18B
$3.79M 0.03%
229,885
+4,473
+2% +$73.7K
XYL icon
646
Xylem
XYL
$28.1B
$3.78M 0.03%
107,835
-1,095
-1% -$38.6K
CYN
647
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.78M 0.03%
42,393
+1,594
+4% +$138K
SAM icon
648
Boston Beer
SAM
$1.9B
$3.77M 0.03%
14,091
+7,711
+121% +$2.23M
TDC icon
649
Teradata
TDC
$2.57B
$3.75M 0.03%
85,048
-6,010
-7% -$263K
TXNM
650
TXNM Energy Inc
TXNM
$5.91B
$3.75M 0.03%
128,351
+3,741
+3% +$109K
24 25
26
27 28

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.