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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
FANG icon
801
Diamondback Energy
FANG
$55.9B
$2.62M 0.02%
34,116
+1,278
+4% +$88.7K
PCH
802
DELISTED
PotlatchDeltic
PCH
$2.61M 0.02%
65,214
+115
+0.2% +$4.66K
VMI icon
803
Valmont Industries
VMI
$9.5B
$2.61M 0.02%
21,238
+231
+1% +$28.3K
DCT
804
DELISTED
DCT Industrial Trust Inc.
DCT
$2.6M 0.02%
75,161
-388
-0.5% -$14K
MSCC
805
DELISTED
Microsemi Corp
MSCC
$2.6M 0.02%
73,453
-339
-0.5% -$10.5K
GNRC icon
806
Generac Holdings
GNRC
$12.8B
$2.57M 0.02%
52,812
-67
-0.1% -$3.19K
TE
807
DELISTED
TECO ENERGY INC
TE
$2.57M 0.02%
132,278
-1,265
-0.9% -$25.5K
FLIR
808
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.55M 0.02%
81,637
-1,607
-2% -$50.7K
CBT icon
809
Cabot Corp
CBT
$4.45B
$2.54M 0.02%
56,366
+1,675
+3% +$74K
DF
810
DELISTED
Dean Foods Company
DF
$2.53M 0.02%
153,260
+3,062
+2% +$52.5K
IPXL
811
DELISTED
Impax Laboratories, Inc.
IPXL
$2.53M 0.02%
54,012
-244
-0.4% -$9.71K
OKS
812
DELISTED
Oneok Partners LP
OKS
$2.53M 0.02%
61,961
-135,000
-69% -$5.64M
FSLR icon
813
First Solar
FSLR
$24B
$2.52M 0.02%
42,207
-513
-1% -$26.3K
BERY
814
DELISTED
Berry Global Group, Inc.
BERY
$2.51M 0.02%
75,555
-122
-0.2% -$3.83K
RDN icon
815
Radian Group
RDN
$4.92B
$2.5M 0.02%
149,118
+5,164
+4% +$84.2K
DRH icon
816
Diamondrock Hospitality Co
DRH
$2.51B
$2.5M 0.02%
177,116
+3,330
+2% +$48.8K
WLY icon
817
John Wiley & Sons Class A
WLY
$2.63B
$2.5M 0.02%
40,827
+982
+2% +$60.3K
HLX icon
818
Helix Energy Solutions
HLX
$1.49B
$2.49M 0.02%
166,623
+3,289
+2% +$55.5K
TEX icon
819
Terex
TEX
$7.57B
$2.49M 0.02%
93,750
+1,437
+2% +$36.3K
RHP icon
820
Ryman Hospitality Properties
RHP
$7.87B
$2.49M 0.02%
40,835
+832
+2% +$48.3K
PTEN icon
821
Patterson-UTI
PTEN
$4.16B
$2.48M 0.02%
132,014
+4,498
+4% +$77.1K
MTG icon
822
MGIC Investment
MTG
$6.33B
$2.48M 0.02%
257,349
-378
-0.1% -$3.46K
AXLL
823
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.47M 0.02%
52,651
-756
-1% -$34.1K
BIO icon
824
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.46M 0.02%
18,220
+715
+4% +$88.6K
FCN icon
825
FTI Consulting
FCN
$4.24B
$2.46M 0.02%
65,671
+1,548
+2% +$58.5K
31 32
33
34 35

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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.