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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
KMI icon
51
Kinder Morgan
KMI
$70.7B
$53.2M 0.39%
1,264,137
-9,946
-0.8% -$412K
MA icon
52
Mastercard
MA
$490B
$49.7M 0.37%
575,688
-9,137
-2% -$793K
HON icon
53
Honeywell
HON
$74.6B
$48.6M 0.36%
518,310
-6,464
-1% -$592K
EPD icon
54
Enterprise Products Partners
EPD
$81.9B
$47.7M 0.35%
1,447,768
+200,000
+16% +$6.7M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$44.1M 0.32%
521,306
+515,995
+9,716% +$41.1M
SPG icon
56
Simon Property Group
SPG
$71.4B
$43.3M 0.32%
221,397
-2,816
-1% -$546K
USB icon
57
US Bancorp
USB
$101B
$43.1M 0.32%
986,604
-17,394
-2% -$762K
COP icon
58
ConocoPhillips
COP
$153B
$43.1M 0.32%
691,871
-8,675
-1% -$561K
GS icon
59
Goldman Sachs
GS
$302B
$43M 0.32%
228,929
-2,912
-1% -$542K
LOW icon
60
Lowe's Companies
LOW
$121B
$42.8M 0.31%
574,940
-7,150
-1% -$513K
AIG icon
61
American International
AIG
$39.8B
$42.3M 0.31%
771,201
-27,055
-3% -$1.45M
SBUX icon
62
Starbucks
SBUX
$124B
$42.1M 0.31%
888,784
-9,406
-1% -$423K
NKE icon
63
Nike
NKE
$60.1B
$41.2M 0.3%
822,248
-8,226
-1% -$393K
AXP icon
64
American Express
AXP
$232B
$40.8M 0.3%
522,406
-13,491
-3% -$1.12M
UPS icon
65
United Parcel Service
UPS
$88.4B
$40.1M 0.29%
413,604
-6,188
-1% -$635K
COST icon
66
Costco
COST
$421B
$40M 0.29%
263,873
-2,013
-0.8% -$295K
LLY icon
67
Eli Lilly
LLY
$1.09T
$39.3M 0.29%
540,991
-8,248
-2% -$587K
ABT icon
68
Abbott
ABT
$192B
$38.9M 0.29%
838,985
-9,336
-1% -$429K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$38.4M 0.28%
565,923
-7,273
-1% -$519K
TWX
70
DELISTED
Time Warner Inc
TWX
$38.4M 0.28%
454,726
-11,800
-3% -$980K
EBAY icon
71
eBay
EBAY
$45.5B
$38M 0.28%
1,565,247
-55,886
-3% -$1.33M
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
$37.5M 0.28%
761,727
+46,507
+7% +$2.27M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$37.4M 0.28%
582,694
-537,400
-48% -$33.8M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$37.2M 0.27%
429,260
-9,050
-2% -$759K
ET icon
75
Energy Transfer Partners
ET
$72.1B
$37.1M 0.27%
1,170,404
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1 2
3
4 5

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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.