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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
ALE
926
DELISTED
Allete
ALE
$1.79M 0.01%
33,928
– –
PFPT
927
DELISTED
Proofpoint, Inc.
PFPT
$1.77M 0.01%
29,969
+1,317
+5% +$70.9K
SBRA icon
928
Sabra Healthcare REIT
SBRA
$5.15B
$1.77M 0.01%
53,409
+4,553
+9% +$148K
UAL icon
929
United Airlines
UAL
$40.6B
$1.77M 0.01%
26,324
– –
ABG icon
930
Asbury Automotive
ABG
$3.76B
$1.77M 0.01%
21,288
-2,398
-10% -$185K
DAR icon
931
Darling Ingredients
DAR
$10B
$1.76M 0.01%
125,934
– –
TPH
932
DELISTED
Tri Pointe Homes
TPH
$1.76M 0.01%
113,899
-228
-0.2% -$3.43K
HCSG icon
933
Healthcare Services Group
HCSG
$1.43B
$1.75M 0.01%
54,502
– –
PBH icon
934
Prestige Consumer Healthcare
PBH
$2.43B
$1.75M 0.01%
40,796
-265
-0.6% -$10.1K
GEVA
935
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.74M 0.01%
17,857
+1,272
+8% +$135K
WAL icon
936
Western Alliance Bancorporation
WAL
$8.92B
$1.74M 0.01%
58,721
-356
-0.6% -$9.92K
WT icon
937
WisdomTree
WT
$3.44B
$1.73M 0.01%
80,481
– –
ABCO
938
DELISTED
Advisory Board Co
ABCO
$1.73M 0.01%
32,422
+4,004
+14% +$204K
RLI icon
939
RLI Corp
RLI
$5.87B
$1.72M 0.01%
65,704
– –
CSG
940
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.72M 0.01%
218,557
-945
-0.4% -$7.76K
AEL
941
DELISTED
American Equity Investment Life Holding Company
AEL
$1.72M 0.01%
59,077
+3,432
+6% +$96.3K
BLKB icon
942
Blackbaud
BLKB
$2.1B
$1.72M 0.01%
36,306
-209
-0.6% -$9.39K
B
943
DELISTED
Barnes Group Inc.
B
$1.72M 0.01%
42,455
-135
-0.3% -$5.08K
CHSP
944
DELISTED
Chesapeake Lodging Trust
CHSP
$1.72M 0.01%
50,794
+2,208
+5% +$79.2K
FNB icon
945
FNB Corp
FNB
$6.86B
$1.71M 0.01%
130,278
-329
-0.3% -$4.19K
EGP icon
946
EastGroup Properties
EGP
$10.9B
$1.7M 0.01%
28,296
-53
-0.2% -$3.33K
SHOO icon
947
Steven Madden
SHOO
$3.49B
$1.7M 0.01%
67,175
– –
AMBA icon
948
Ambarella
AMBA
$3.66B
$1.7M 0.01%
22,459
– –
WTFC icon
949
Wintrust Financial
WTFC
$11B
$1.7M 0.01%
35,614
– –
CVSA
950
Covista Inc
CVSA
$4.36B
$1.7M 0.01%
50,800
+1,688
+3% +$65.5K
36 37
38
39 40

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SPM
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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.