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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
TDS icon
876
Telephone and Data Systems
TDS
$4.03B
$2.15M 0.02%
86,202
+3,001
+4% +$75K
OPK icon
877
Opko Health
OPK
$1.04B
$2.14M 0.02%
151,087
-672
-0.4% -$8.74K
AKR icon
878
Acadia Realty Trust
AKR
$2.84B
$2.14M 0.02%
61,337
+3,266
+6% +$114K
CLNY
879
DELISTED
Colony Capital, Inc.
CLNY
$2.14M 0.02%
82,478
– –
GVA icon
880
Granite Construction
GVA
$5.41B
$2.13M 0.02%
60,765
+1,126
+2% +$39.1K
FR icon
881
First Industrial Realty Trust
FR
$8.4B
$2.13M 0.02%
99,532
-204
-0.2% -$4.37K
KS
882
DELISTED
KapStone Paper and Pack Corp.
KS
$2.13M 0.02%
64,812
-135
-0.2% -$4.29K
QLIK
883
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.12M 0.02%
68,192
– –
DBD
884
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.12M 0.02%
59,637
+2,041
+4% +$68.8K
CLDX icon
885
Celldex Therapeutics
CLDX
$3.52B
$2.09M 0.02%
5,006
+221
+5% +$79.1K
CUZ icon
886
Cousins Properties
CUZ
$4.85B
$2.08M 0.02%
69,551
-218
-0.3% -$6.73K
ROSE
887
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.06M 0.02%
121,045
+22,219
+22% +$425K
MDSO
888
DELISTED
Medidata Solutions, Inc.
MDSO
$2.06M 0.02%
41,959
-209
-0.5% -$9.68K
ALGT icon
889
Allegiant Air
ALGT
$2.36B
$2.05M 0.02%
10,657
+428
+4% +$76.7K
GNW icon
890
Genworth Financial
GNW
$3.79B
$2.04M 0.02%
279,088
-3,599
-1% -$27.4K
PRAA icon
891
PRA Group
PRAA
$762M
$2.04M 0.02%
37,511
-830
-2% -$44.3K
AMSG
892
DELISTED
Amsurg Corp
AMSG
$2.02M 0.01%
32,755
– –
ACAD icon
893
Acadia Pharmaceuticals
ACAD
$5.07B
$2.01M 0.01%
61,579
-299
-0.5% -$10.3K
PPO
894
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2M 0.01%
33,902
-59
-0.2% -$3.05K
DGI
895
DELISTED
DigitalGlobe Inc.
DGI
$2M 0.01%
58,623
-342
-0.6% -$10.7K
ARUN
896
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.98M 0.01%
80,669
-441
-0.5% -$8.88K
CRZO
897
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.97M 0.01%
39,759
+5,134
+15% +$240K
HPP
898
Hudson Pacific Properties
HPP
$777M
$1.97M 0.01%
8,483
+1,565
+23% +$351K
WPX
899
DELISTED
WPX Energy, Inc.
WPX
$1.96M 0.01%
179,689
+6,643
+4% +$76K
SUSQ
900
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.96M 0.01%
142,602
+1,687
+1% +$22.5K
34 35
36
37 38

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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.