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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
FULT icon
901
Fulton Financial
FULT
$4.67B
$1.95M 0.01%
157,835
+49
+0% +$587
TECD
902
DELISTED
Tech Data Corp
TECD
$1.95M 0.01%
33,723
+1,167
+4% +$68.2K
RDC
903
DELISTED
Rowan Companies Plc
RDC
$1.95M 0.01%
109,816
+3,830
+4% +$81.7K
UBSI icon
904
United Bankshares
UBSI
$6.66B
$1.93M 0.01%
51,409
-1,143
-2% -$41.8K
QEP
905
DELISTED
QEP RESOURCES, INC.
QEP
$1.92M 0.01%
92,231
-3,455
-4% -$72.2K
FCNCA icon
906
First Citizens BancShares
FCNCA
$25.6B
$1.92M 0.01%
7,376
+1,529
+26% +$378K
VSAT icon
907
Viasat
VSAT
$12B
$1.91M 0.01%
31,981
– –
CTB
908
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.9M 0.01%
44,414
– –
GES
909
DELISTED
Guess Inc
GES
$1.9M 0.01%
102,295
+1,953
+2% +$36.9K
PVTB
910
DELISTED
PrivateBancorp Inc
PVTB
$1.9M 0.01%
54,013
– –
DFT
911
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.88M 0.01%
57,642
-342
-0.6% -$11.5K
HAE icon
912
Haemonetics
HAE
$4.11B
$1.85M 0.01%
41,284
– –
INFN
913
DELISTED
Infinera Corporation Common Stock
INFN
$1.85M 0.01%
94,091
-520
-0.5% -$8.74K
KBR icon
914
KBR
KBR
$4.8B
$1.85M 0.01%
127,749
+4,212
+3% +$68.5K
LXP icon
915
LXP Industrial Trust
LXP
$3.58B
$1.84M 0.01%
37,368
-60
-0.2% -$3.25K
LNKD
916
DELISTED
LinkedIn Corporation
LNKD
$1.84M 0.01%
7,352
– –
MCY icon
917
Mercury Insurance
MCY
$5.84B
$1.84M 0.01%
31,788
+1,160
+4% +$65.2K
MDC
918
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.84M 0.01%
89,489
+1,688
+2% +$32.3K
XPO icon
919
XPO
XPO
$24.7B
$1.83M 0.01%
116,645
– –
ATI icon
920
ATI
ATI
$31.4B
$1.83M 0.01%
61,036
-829
-1% -$25.8K
MDRX
921
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.82M 0.01%
152,586
+5,383
+4% +$65.8K
ILMN icon
922
Illumina
ILMN
$29.1B
$1.82M 0.01%
10,100
– –
DK icon
923
Delek US
DK
$4.12B
$1.82M 0.01%
45,706
– –
CRS icon
924
Carpenter Technology
CRS
$26.3B
$1.81M 0.01%
46,505
+1,070
+2% +$43.2K
DYAX
925
DELISTED
DYAX CORPORATION
DYAX
$1.8M 0.01%
107,575
– –
35 36
37
38 39

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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.