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
PNRA
651
DELISTED
Panera Bread Co
PNRA
$3.75M 0.03%
23,414
+659
+3% +$109K
STR
652
DELISTED
QUESTAR CORP
STR
$3.69M 0.03%
154,708
+5,555
+4% +$136K
WKC icon
653
World Kinect Corp
WKC
$1.9B
$3.69M 0.03%
64,192
+2,223
+4% +$115K
CVG
654
DELISTED
Convergys
CVG
$3.69M 0.03%
161,208
+2,344
+1% +$49.6K
TSS
655
DELISTED
Total System Services, Inc.
TSS
$3.67M 0.03%
96,217
-1,606
-2% -$58.8K
BRSL
656
Brightstar Lottery PLC
BRSL
$2.15B
$3.67M 0.03%
210,613
+69
+0% +$1.2K
MPLX icon
657
MPLX
MPLX
$59.6B
$3.66M 0.03%
50,000
– –
MDU icon
658
MDU Resources
MDU
$4.27B
$3.66M 0.03%
450,552
+16,295
+4% +$138K
THOR
659
DELISTED
THORATEC CORPORATION
THOR
$3.65M 0.03%
87,248
-2,830
-3% -$108K
GPK icon
660
Graphic Packaging
GPK
$3.51B
$3.65M 0.03%
251,218
-388
-0.2% -$5.68K
PAY
661
DELISTED
Verifone Systems Inc
PAY
$3.65M 0.03%
104,684
+4,034
+4% +$140K
OGS icon
662
ONE Gas
OGS
$5.09B
$3.64M 0.03%
84,298
+1,667
+2% +$71.3K
ALGN icon
663
Align Technology
ALGN
$12.5B
$3.64M 0.03%
67,599
+2,537
+4% +$145K
TER icon
664
Teradyne
TER
$64.2B
$3.63M 0.03%
192,508
+7,710
+4% +$148K
RGLD icon
665
Royal Gold
RGLD
$19.1B
$3.63M 0.03%
57,471
+2,007
+4% +$138K
GXP
666
DELISTED
Great Plains Energy Incorporated
GXP
$3.63M 0.03%
135,908
+4,958
+4% +$137K
NWE icon
667
NorthWestern Energy
NWE
$4.4B
$3.62M 0.03%
67,351
– –
LEG icon
668
Leggett & Platt
LEG
$1.32B
$3.62M 0.03%
78,497
-640
-0.8% -$28.5K
HSNI
669
DELISTED
HSN, Inc.
HSNI
$3.61M 0.03%
52,964
+1,023
+2% +$72K
CNX icon
670
CNX Resources
CNX
$5.23B
$3.61M 0.03%
155,252
-1,958
-1% -$49.9K
GPOR
671
DELISTED
Gulfport Energy Corp.
GPOR
$3.6M 0.03%
78,309
+2,743
+4% +$116K
EAT icon
672
Brinker International
EAT
$10.2B
$3.59M 0.03%
58,312
+1,570
+3% +$94.5K
BKH icon
673
Black Hills Corp
BKH
$5.64B
$3.59M 0.03%
71,102
+543
+0.8% +$27.4K
DXCM icon
674
DexCom
DXCM
$34.5B
$3.58M 0.03%
229,888
-884
-0.4% -$13.4K
WOLF icon
675
Wolfspeed
WOLF
$1.64B
$3.58M 0.03%
100,872
-3,543
-3% -$128K
25 26
27
28 29

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.