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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
AVY icon
776
Avery Dennison
AVY
$13.6B
$2.77M 0.02%
52,317
-988
-2% -$52.3K
HYG icon
777
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.77M 0.02%
30,518
– –
CDP icon
778
COPT Defense Properties
CDP
$4.23B
$2.76M 0.02%
94,066
+2,655
+3% +$78.5K
RCPT
779
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.76M 0.02%
16,738
– –
MPT
780
Medical Properties Trust
MPT
$2.51B
$2.76M 0.02%
187,179
+31,543
+20% +$469K
FNFG
781
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.76M 0.02%
312,086
+10,810
+4% +$92.2K
GWRE icon
782
Guidewire Software
GWRE
$15.2B
$2.75M 0.02%
52,215
-71
-0.1% -$3.68K
CW icon
783
Curtiss-Wright
CW
$25.4B
$2.74M 0.02%
37,096
-141
-0.4% -$9.86K
AOL
784
DELISTED
AOL INC COMMON STOCK
AOL
$2.74M 0.02%
69,175
+2,826
+4% +$121K
CXT icon
785
Crane NXT
CXT
$2.96B
$2.73M 0.02%
126,089
+2,704
+2% +$59K
PBI icon
786
Pitney Bowes
PBI
$2.28B
$2.73M 0.02%
117,041
-1,128
-1% -$26.3K
THO icon
787
Thor Industries
THO
$4.11B
$2.7M 0.02%
42,783
+1,419
+3% +$84.5K
URBN icon
788
Urban Outfitters
URBN
$6.53B
$2.7M 0.02%
59,202
-1,055
-2% -$41K
MLKN icon
789
MillerKnoll
MLKN
$1.62B
$2.69M 0.02%
96,979
+1,817
+2% +$53.2K
VIAV icon
790
Viavi Solutions
VIAV
$10.6B
$2.69M 0.02%
360,561
+13,695
+4% +$104K
TGI
791
DELISTED
Triumph Group
TGI
$2.69M 0.02%
45,022
+1,265
+3% +$76K
TRMK icon
792
Trustmark
TRMK
$2.8B
$2.69M 0.02%
110,688
+2,132
+2% +$49.5K
CNO icon
793
CNO Financial Group
CNO
$5.07B
$2.68M 0.02%
155,442
– –
CASY icon
794
Casey's General Stores
CASY
$31.6B
$2.67M 0.02%
29,573
-44
-0.1% -$3.96K
TEN
795
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.66M 0.02%
46,332
-181
-0.4% -$10K
WEN icon
796
Wendy's
WEN
$1.65B
$2.65M 0.02%
243,057
+9,874
+4% +$106K
WWW icon
797
Wolverine World Wide
WWW
$1.63B
$2.64M 0.02%
78,916
– –
WIN
798
DELISTED
Windstream Holdings Inc
WIN
$2.63M 0.02%
45,468
-572
-1% -$36.5K
PBCT
799
DELISTED
People's United Financial Inc
PBCT
$2.63M 0.02%
173,247
-2,113
-1% -$31.3K
DNB
800
DELISTED
Dun & Bradstreet
DNB
$2.62M 0.02%
20,442
-231
-1% -$28.9K
30 31
32
33 34

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AFS
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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.