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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
SWFT
951
DELISTED
Swift Transportation Company
SWFT
$1.69M 0.01%
64,932
-164
-0.3% -$4.5K
SR icon
952
Spire
SR
$4.89B
$1.69M 0.01%
32,966
– –
TCBI icon
953
Texas Capital Bancshares
TCBI
$4.38B
$1.69M 0.01%
34,711
– –
FNSR
954
DELISTED
Finisar Corp
FNSR
$1.69M 0.01%
79,125
– –
EPAM icon
955
EPAM Systems
EPAM
$5.17B
$1.69M 0.01%
27,529
– –
SBGI icon
956
Sinclair Inc
SBGI
$1B
$1.69M 0.01%
53,667
– –
ASNA
957
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.69M 0.01%
5,808
+206
+4% +$52.2K
VAC icon
958
Marriott Vacations Worldwide
VAC
$4.1B
$1.68M 0.01%
20,744
-52
-0.3% -$4.02K
PDCE
959
DELISTED
PDC Energy, Inc.
PDCE
$1.68M 0.01%
31,017
+2,529
+9% +$123K
CACI icon
960
CACI
CACI
$15B
$1.67M 0.01%
18,612
-43
-0.2% -$3.75K
PNK
961
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.67M 0.01%
46,332
+815
+2% +$21.8K
GIII icon
962
G-III Apparel Group
GIII
$1.41B
$1.67M 0.01%
29,586
– –
SNX icon
963
TD Synnex
SNX
$20.4B
$1.66M 0.01%
42,928
-86
-0.2% -$3.31K
ELME
964
Elme Communities
ELME
$144M
$1.66M 0.01%
59,986
-101
-0.2% -$2.85K
VSH icon
965
Vishay Intertechnology
VSH
$5.11B
$1.65M 0.01%
119,679
+4,235
+4% +$58.4K
TTWO icon
966
Take-Two Interactive
TTWO
$45.4B
$1.65M 0.01%
64,670
– –
FNGN
967
DELISTED
Financial Engines, Inc.
FNGN
$1.64M 0.01%
39,144
– –
RITM icon
968
Rithm Capital
RITM
$5.71B
$1.63M 0.01%
108,332
-317
-0.3% -$4.38K
FUL icon
969
H.B. Fuller
FUL
$3.24B
$1.63M 0.01%
37,936
– –
AAN.A
970
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.62M 0.01%
57,379
+2,013
+4% +$57K
AXE
971
DELISTED
Anixter International Inc
AXE
$1.62M 0.01%
21,303
– –
AVA icon
972
Avista
AVA
$3.23B
$1.61M 0.01%
47,130
– –
APOL
973
DELISTED
Apollo Education Group Inc Class A
APOL
$1.61M 0.01%
85,163
+2,950
+4% +$77.8K
NUVA
974
DELISTED
NuVasive, Inc.
NUVA
$1.6M 0.01%
34,905
– –
CRUS icon
975
Cirrus Logic
CRUS
$6.11B
$1.59M 0.01%
47,873
-1,481
-3% -$43K
37 38
39
40 41

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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.