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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
CIEN icon
701
Ciena
CIEN
$62.7B
$3.35M 0.02%
173,388
+4,681
+3% +$93.3K
CFR icon
702
Cullen/Frost Bankers
CFR
$10.5B
$3.34M 0.02%
48,377
+1,744
+4% +$117K
EQY
703
DELISTED
Equity One
EQY
$3.33M 0.02%
124,706
+2,915
+2% +$78.4K
MDP
704
DELISTED
Meredith Corporation
MDP
$3.31M 0.02%
59,320
+1,171
+2% +$62.8K
GAS
705
DELISTED
AGL Resources Inc
GAS
$3.3M 0.02%
66,530
-831
-1% -$43.1K
LYV icon
706
Live Nation Entertainment
LYV
$43.3B
$3.3M 0.02%
130,836
+4,929
+4% +$124K
ALEX
707
DELISTED
Alexander & Baldwin
ALEX
$3.29M 0.02%
76,289
+1,445
+2% +$57.3K
WST icon
708
West Pharmaceutical
WST
$24.4B
$3.28M 0.02%
54,408
+1,136
+2% +$60.5K
J icon
709
Jacobs Solutions
J
$16.8B
$3.26M 0.02%
87,306
-2,594
-3% -$91.1K
SAIC icon
710
Saic
SAIC
$5.35B
$3.26M 0.02%
63,470
+260
+0.4% +$13.6K
SSNC icon
711
SS&C Technologies
SSNC
$19.3B
$3.26M 0.02%
104,634
-144
-0.1% -$4.28K
RVTY icon
712
Revvity
RVTY
$13.1B
$3.24M 0.02%
63,394
-794
-1% -$36.8K
SGI
713
Somnigroup International
SGI
$14B
$3.24M 0.02%
224,592
+7,476
+3% +$104K
ITT icon
714
ITT
ITT
$19.4B
$3.24M 0.02%
81,076
+2,286
+3% +$89.3K
ISBC
715
DELISTED
Investors Bancorp, Inc.
ISBC
$3.22M 0.02%
274,829
-409
-0.1% -$4.64K
VVC
716
DELISTED
Vectren Corporation
VVC
$3.21M 0.02%
72,812
+2,568
+4% +$118K
SM icon
717
SM Energy
SM
$7.71B
$3.21M 0.02%
62,157
+2,108
+4% +$91.5K
SLH
718
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.21M 0.02%
62,052
+1,205
+2% +$63.5K
CVLT icon
719
Commault Systems
CVLT
$6.26B
$3.18M 0.02%
72,818
+620
+0.9% +$28.6K
ORI icon
720
Old Republic International
ORI
$10.3B
$3.18M 0.02%
212,960
+5,923
+3% +$86.9K
TEG
721
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.18M 0.02%
44,174
-812
-2% -$62.2K
NFX
722
DELISTED
Newfield Exploration
NFX
$3.17M 0.02%
90,404
+12,324
+16% +$373K
TMH
723
DELISTED
Team Health Holdings Inc
TMH
$3.17M 0.02%
54,188
– –
TUP
724
DELISTED
Tupperware Brands Corporation
TUP
$3.17M 0.02%
45,905
+1,007
+2% +$68K
ATML
725
DELISTED
ATMEL CORP
ATML
$3.16M 0.02%
384,024
+11,804
+3% +$99.1K
27 28
29
30 31

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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.