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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
CHS
826
DELISTED
Chicos FAS, Inc.
CHS
$2.45M 0.02%
138,590
+5,714
+4% +$99.3K
HRC
827
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.45M 0.02%
49,992
+894
+2% +$42.6K
MSA icon
828
Mine Safety
MSA
$7.32B
$2.44M 0.02%
49,024
+970
+2% +$46.9K
INVX
829
Innovex International
INVX
$2.13B
$2.44M 0.02%
35,739
+463
+1% +$33.4K
ASB icon
830
Associated Banc-Corp
ASB
$6.07B
$2.44M 0.02%
131,091
+1,515
+1% +$27.4K
PCRX icon
831
Pacira BioSciences
PCRX
$924M
$2.43M 0.02%
27,381
-40
-0.1% -$4.06K
HR
832
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.42M 0.02%
87,175
+2,023
+2% +$57.7K
OZK icon
833
Bank OZK
OZK
$5.69B
$2.42M 0.02%
65,432
+4,075
+7% +$145K
POOL icon
834
Pool Corp
POOL
$7.25B
$2.4M 0.02%
34,412
-54
-0.2% -$3.61K
RH icon
835
RH
RH
$3.41B
$2.39M 0.02%
24,067
-33
-0.1% -$3K
CVC
836
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.39M 0.02%
130,397
-1,346
-1% -$25.8K
UPBD icon
837
Upbound Group
UPBD
$1.11B
$2.38M 0.02%
86,792
+1,615
+2% +$49.2K
AIZ icon
838
Assurant
AIZ
$13.9B
$2.38M 0.02%
38,779
-1,251
-3% -$79.2K
ZD icon
839
Ziff Davis
ZD
$1.92B
$2.38M 0.02%
41,677
-183
-0.4% -$10.2K
CAB
840
DELISTED
Cabela's Inc
CAB
$2.37M 0.02%
42,335
+1,494
+4% +$82.6K
ACHC icon
841
Acadia Healthcare
ACHC
$2.95B
$2.37M 0.02%
33,070
– –
MOG.A icon
842
Moog Inc Class A
MOG.A
$13.6B
$2.36M 0.02%
31,427
-33
-0.1% -$2.44K
BOH icon
843
Bank of Hawaii
BOH
$3.13B
$2.36M 0.02%
38,521
+1,162
+3% +$68.7K
KMT icon
844
Kennametal
KMT
$2.35B
$2.35M 0.02%
69,773
+2,465
+4% +$83.2K
NHI icon
845
National Health Investors
NHI
$3.47B
$2.34M 0.02%
32,942
-13
-0% -$938
PDCO
846
DELISTED
Patterson Companies, Inc.
PDCO
$2.33M 0.02%
47,726
-576
-1% -$28.7K
GME icon
847
GameStop
GME
$8.33B
$2.32M 0.02%
244,800
-3,156
-1% -$29.7K
DECK icon
848
Deckers Outdoor
DECK
$12.4B
$2.32M 0.02%
191,208
+6,000
+3% +$77.1K
RAMP icon
849
LiveRamp
RAMP
$2.3B
$2.31M 0.02%
124,769
+2,577
+2% +$49.5K
EEFT icon
850
Euronet Worldwide
EEFT
$2.66B
$2.31M 0.02%
39,238
– –
32 33
34
35 36

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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.