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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
WPG
726
DELISTED
Washington Prime Group Inc.
WPG
$3.15M 0.02%
21,012
+3,982
+23% +$617K
X
727
DELISTED
US Steel
X
$3.13M 0.02%
128,387
+4,593
+4% +$109K
SWI
728
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.13M 0.02%
61,115
+2,475
+4% +$123K
AVP
729
DELISTED
Avon Products, Inc.
AVP
$3.12M 0.02%
390,398
+135,880
+53% +$1.13M
ANN
730
DELISTED
ANN INC
ANN
$3.11M 0.02%
75,857
+1,396
+2% +$51.1K
SHO icon
731
Sunstone Hotel Investors
SHO
$2.02B
$3.11M 0.02%
186,640
+956
+0.5% +$16.4K
CMC icon
732
Commercial Metals
CMC
$7.98B
$3.1M 0.02%
191,713
+2,985
+2% +$43.6K
CBSH icon
733
Commerce Bancshares
CBSH
$8.61B
$3.1M 0.02%
125,192
+4,519
+4% +$110K
LM
734
DELISTED
Legg Mason, Inc.
LM
$3.09M 0.02%
56,047
-1,401
-2% -$78.6K
CST
735
DELISTED
CST Brands, Inc.
CST
$3.09M 0.02%
70,551
+1,925
+3% +$83.6K
ZION icon
736
Zions Bancorporation
ZION
$10.5B
$3.08M 0.02%
114,024
-1,478
-1% -$38.7K
EPR icon
737
EPR Properties
EPR
$4.73B
$3.07M 0.02%
51,164
-171
-0.3% -$10.5K
SPXC icon
738
SPX Corp
SPXC
$10.6B
$3.07M 0.02%
143,496
+4,686
+3% +$101K
ISIL
739
DELISTED
Intersil Corp
ISIL
$3.05M 0.02%
213,039
+4,801
+2% +$71.3K
CPHD
740
DELISTED
Cepheid Inc
CPHD
$3.05M 0.02%
53,608
-766
-1% -$43.1K
IDCC icon
741
InterDigital
IDCC
$8.88B
$3.04M 0.02%
59,845
+1,111
+2% +$57.6K
IPGP icon
742
IPG Photonics
IPGP
$3.57B
$3.03M 0.02%
32,662
+1,193
+4% +$103K
RYN icon
743
Rayonier
RYN
$6.54B
$3.02M 0.02%
123,672
+4,138
+3% +$105K
NYT icon
744
New York Times
NYT
$10.3B
$3.02M 0.02%
219,176
+4,643
+2% +$62.2K
SPN
745
DELISTED
Superior Energy Services, Inc.
SPN
$3.01M 0.02%
13,472
+465
+4% +$96.6K
RVBD
746
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3M 0.02%
143,359
+4,737
+3% +$98.4K
NATI
747
DELISTED
National Instruments Corp
NATI
$2.99M 0.02%
93,182
+3,449
+4% +$107K
BEE
748
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.98M 0.02%
239,688
+504
+0.2% +$6.61K
PEB icon
749
Pebblebrook Hotel Trust
PEB
$2.05B
$2.97M 0.02%
63,765
-153
-0.2% -$7.3K
PLCM
750
DELISTED
POLYCOM INC
PLCM
$2.96M 0.02%
220,948
+2,208
+1% +$29.5K
28 29
30
31 32

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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.