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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
LDOS icon
851
Leidos
LDOS
$17.6B
$2.3M 0.02%
54,911
+1,900
+4% +$82.6K
BLUE
852
DELISTED
bluebird bio
BLUE
$2.3M 0.02%
1,469
+136
+10% +$179K
BIG
853
DELISTED
Big Lots, Inc.
BIG
$2.29M 0.02%
47,762
+1,633
+4% +$77.1K
TCF
854
DELISTED
TCF Financial Corporation
TCF
$2.28M 0.02%
145,149
+2,843
+2% +$43.8K
WERN icon
855
Werner Enterprises
WERN
$2.31B
$2.28M 0.02%
72,622
+3,420
+5% +$106K
DNR
856
DELISTED
Denbury Resources, Inc.
DNR
$2.27M 0.02%
311,481
+110,830
+55% +$859K
GATX icon
857
GATX Corp
GATX
$6.34B
$2.27M 0.02%
39,109
+1,436
+4% +$83.7K
LXK
858
DELISTED
Lexmark Intl Inc
LXK
$2.27M 0.02%
53,544
+949
+2% +$39K
KBH icon
859
KB Home
KBH
$3.42B
$2.27M 0.02%
145,005
+2,767
+2% +$38.6K
JCP
860
DELISTED
J.C. Penney Company, Inc.
JCP
$2.26M 0.02%
268,802
+9,351
+4% +$72.8K
NVRI icon
861
Enviri
NVRI
$583M
$2.25M 0.02%
130,361
+1,850
+1% +$30.5K
HMSY
862
DELISTED
HMS Holdings Corp.
HMSY
$2.25M 0.02%
145,474
+3,166
+2% +$59.5K
OI icon
863
O-I Glass
OI
$1.04B
$2.25M 0.02%
96,286
-1,567
-2% -$38.4K
EME icon
864
Emcor
EME
$36.8B
$2.24M 0.02%
48,242
-4,424
-8% -$192K
CNW
865
DELISTED
CON-WAY INC.
CNW
$2.24M 0.02%
50,748
+1,481
+3% +$65.4K
ABMD
866
DELISTED
Abiomed Inc
ABMD
$2.24M 0.02%
31,234
– –
PNY
867
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.22M 0.02%
60,151
– –
UIL
868
DELISTED
UIL HOLDINGS
UIL
$2.21M 0.02%
42,942
– –
POR icon
869
Portland General Electric
POR
$5.74B
$2.21M 0.02%
59,476
+1,206
+2% +$45.5K
QEPM
870
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.19M 0.02%
140,000
– –
CBRL icon
871
Cracker Barrel
CBRL
$1.31B
$2.19M 0.02%
14,368
-240
-2% -$33.9K
WOR icon
872
Worthington Enterprises
WOR
$2.78B
$2.17M 0.02%
132,441
+2,052
+2% +$35.3K
FOSL icon
873
Fossil Group
FOSL
$330M
$2.16M 0.02%
26,243
-848
-3% -$78K
ENS icon
874
EnerSys
ENS
$6.81B
$2.16M 0.02%
33,648
-2,454
-7% -$153K
JOY
875
DELISTED
Joy Global Inc
JOY
$2.15M 0.02%
54,798
-1,140
-2% -$48.3K
33 34
35
36 37

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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.