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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
FCS
676
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.56M 0.03%
195,529
+1,658
+0.9% +$28.2K
CATY icon
677
Cathay General Bancorp
CATY
$4.31B
$3.55M 0.03%
124,836
+754
+0.6% +$19.4K
ATR icon
678
AptarGroup
ATR
$8.43B
$3.54M 0.03%
55,647
-61
-0.1% -$3.92K
WAFD icon
679
WaFd
WAFD
$2.81B
$3.52M 0.03%
161,600
+2,878
+2% +$60.7K
SLM icon
680
SLM Corp
SLM
$5.22B
$3.52M 0.03%
379,097
+13,188
+4% +$124K
ARRS
681
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.51M 0.03%
121,319
+4,322
+4% +$123K
CUBE icon
682
CubeSmart
CUBE
$9.4B
$3.5M 0.03%
144,791
-675
-0.5% -$16.2K
GLP icon
683
Global Partners
GLP
$1.69B
$3.48M 0.03%
100,000
– –
ACH
684
Accendra Health
ACH
$84.6M
$3.48M 0.03%
102,761
+1,909
+2% +$66.5K
IM
685
DELISTED
Ingram Micro
IM
$3.46M 0.03%
137,714
+5,025
+4% +$128K
SKT icon
686
Tanger
SKT
$4.42B
$3.45M 0.03%
98,139
+1,284
+1% +$47.9K
BRO icon
687
Brown & Brown
BRO
$24B
$3.45M 0.03%
208,250
+6,860
+3% +$111K
CYT
688
DELISTED
CYTEC INDS INC
CYT
$3.42M 0.03%
63,202
+1,527
+2% +$76.2K
PWR icon
689
Quanta Services
PWR
$101B
$3.41M 0.03%
119,517
-4,861
-4% -$136K
VLY icon
690
Valley National Bancorp
VLY
$8.3B
$3.4M 0.03%
360,395
+7,079
+2% +$67K
DNY
691
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.4M 0.03%
176,944
+6,113
+4% +$117K
SLAB icon
692
Silicon Laboratories
SLAB
$7.28B
$3.4M 0.03%
66,863
+1,011
+2% +$49.1K
AGCO icon
693
AGCO
AGCO
$6.96B
$3.39M 0.02%
71,171
-373
-0.5% -$17.5K
CRL icon
694
Charles River Laboratories
CRL
$13.4B
$3.38M 0.02%
42,674
+1,778
+4% +$131K
CADE
695
DELISTED
Cadence Bank
CADE
$3.38M 0.02%
145,650
+804
+0.6% +$17.5K
NDAQ icon
696
Nasdaq
NDAQ
$54.6B
$3.38M 0.02%
199,089
-1,263
-0.6% -$20.6K
SNV
697
DELISTED
Synovus
SNV
$3.36M 0.02%
120,093
+3,789
+3% +$103K
OSK icon
698
Oshkosh
OSK
$9.41B
$3.36M 0.02%
68,890
+1,022
+2% +$46.7K
MSM icon
699
MSC Industrial Direct
MSM
$6.77B
$3.36M 0.02%
46,533
+1,728
+4% +$129K
TECH icon
700
Bio-Techne
TECH
$11.2B
$3.35M 0.02%
133,828
+4,728
+4% +$112K
26 27
28
29 30

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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.