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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
JACK icon
751
Jack in the Box
JACK
$358M
$2.95M 0.02%
30,800
-54
-0.2% -$4.89K
FHN icon
752
First Horizon
FHN
$12.3B
$2.95M 0.02%
206,569
+6,314
+3% +$87K
EHC icon
753
Encompass Health
EHC
$12.2B
$2.95M 0.02%
83,567
-272
-0.3% -$9.31K
KMPR icon
754
Kemper
KMPR
$1.59B
$2.95M 0.02%
75,703
-1,306
-2% -$48.2K
FHI icon
755
Federated Hermes
FHI
$4.74B
$2.94M 0.02%
86,807
+3,066
+4% +$102K
DYN
756
DELISTED
Dynegy, Inc.
DYN
$2.93M 0.02%
93,147
-137
-0.1% -$3.91K
VRE
757
DELISTED
Veris Residential
VRE
$2.91M 0.02%
151,059
+2,449
+2% +$47.3K
HE icon
758
Hawaiian Electric Industries
HE
$2.04B
$2.91M 0.02%
90,513
+3,259
+4% +$109K
THC icon
759
Tenet Healthcare
THC
$21.5B
$2.9M 0.02%
58,527
-607
-1% -$28.4K
DST
760
DELISTED
DST Systems Inc.
DST
$2.89M 0.02%
52,212
+296
+0.6% +$15.2K
CMP icon
761
Compass Minerals
CMP
$1.1B
$2.89M 0.02%
30,981
+1,050
+4% +$95.8K
MTN icon
762
Vail Resorts
MTN
$5.18B
$2.88M 0.02%
27,874
– –
GEO icon
763
The GEO Group
GEO
$4B
$2.88M 0.02%
98,592
+1,414
+1% +$40.3K
CAVM
764
DELISTED
Cavium, Inc.
CAVM
$2.87M 0.02%
40,553
+336
+0.8% +$21.8K
LPNT
765
DELISTED
LifePoint Health, Inc.
LPNT
$2.86M 0.02%
38,975
+468
+1% +$33.2K
WBD icon
766
Warner Bros
WBD
$69.6B
$2.86M 0.02%
93,042
-1,014
-1% -$31.8K
HCBK
767
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.85M 0.02%
271,903
-3,424
-1% -$33.4K
AN icon
768
AutoNation
AN
$6.89B
$2.85M 0.02%
44,251
-396
-0.9% -$24.3K
VRNT
769
DELISTED
Verint Systems
VRNT
$2.85M 0.02%
90,163
-139
-0.2% -$4.09K
THG icon
770
Hanover Insurance
THG
$7.77B
$2.83M 0.02%
39,051
+1,577
+4% +$112K
R icon
771
Ryder
R
$10.1B
$2.83M 0.02%
29,780
-415
-1% -$38.1K
MUSA icon
772
Murphy USA
MUSA
$10.4B
$2.81M 0.02%
38,898
+1,327
+4% +$93.2K
CLH icon
773
Clean Harbors
CLH
$16.9B
$2.8M 0.02%
49,276
+864
+2% +$44.7K
CLGX
774
DELISTED
Corelogic, Inc.
CLGX
$2.79M 0.02%
79,222
+2,784
+4% +$94K
TKR icon
775
Timken Company
TKR
$9.1B
$2.79M 0.02%
66,102
+2,275
+4% +$94.3K
29 30
31
32 33

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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.