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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
PAA icon
76
Plains All American Pipeline
PAA
$16.4B
$37M 0.27%
758,500
+55,000
+8% +$2.73M
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36.2M 0.27%
1,071,056
-27,074
-2% -$939K
F icon
78
Ford
F
$55.7B
$35.8M 0.26%
2,220,731
+28,975
+1% +$457K
TXN icon
79
Texas Instruments
TXN
$254B
$35.6M 0.26%
623,049
-12,522
-2% -$703K
BKNG icon
80
Booking.com
BKNG
$160B
$35.5M 0.26%
762,475
-15,025
-2% -$672K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$35.1M 0.26%
506,622
-8,398
-2% -$580K
MDLZ icon
82
Mondelez International
MDLZ
$80.5B
$33.5M 0.25%
928,149
-28,425
-3% -$1.03M
RLJ icon
83
RLJ Lodging Trust
RLJ
$1.67B
$32.8M 0.24%
1,047,281
-264
-0% -$8.73K
LMT icon
84
Lockheed Martin
LMT
$139B
$32.3M 0.24%
159,143
-2,119
-1% -$418K
MON
85
DELISTED
Monsanto Co
MON
$32.2M 0.24%
286,391
-3,958
-1% -$470K
HPQ icon
86
HP
HPQ
$27.6B
$31.9M 0.23%
2,254,130
-86,968
-4% -$1.43M
OXY icon
87
Occidental Petroleum
OXY
$57.5B
$31.6M 0.23%
434,182
-8,259
-2% -$639K
WMB icon
88
Williams Companies
WMB
$89.6B
$31.4M 0.23%
620,740
-4,744
-0.8% -$220K
MCK icon
89
McKesson
MCK
$101B
$31.4M 0.23%
138,620
-1,190
-0.9% -$264K
MS icon
90
Morgan Stanley
MS
$346B
$30.9M 0.23%
866,103
-3,160
-0.4% -$113K
MWE
91
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$30.7M 0.23%
465,000
– –
DUK icon
92
Duke Energy
DUK
$96.9B
$30.5M 0.22%
397,580
-5,014
-1% -$407K
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30.5M 0.22%
350,283
-4,747
-1% -$313K
TMO icon
94
Thermo Fisher Scientific
TMO
$222B
$30.1M 0.22%
223,747
-4,618
-2% -$595K
DD icon
95
DuPont de Nemours
DD
$19.4B
$29.9M 0.22%
245,911
-7,305
-3% -$867K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$129B
$29.7M 0.22%
1,199,200
+592,000
+97% +$14.5M
TGT icon
97
Target
TGT
$70.7B
$29.6M 0.22%
360,396
-4,640
-1% -$358K
EOG icon
98
EOG Resources
EOG
$74.1B
$29.5M 0.22%
322,145
-3,803
-1% -$344K
EQM
99
DELISTED
EQM Midstream Partners, LP
EQM
$29.5M 0.22%
379,524
+15,000
+4% +$1.23M
DHR icon
100
Danaher
DHR
$144B
$29.3M 0.22%
514,067
-4,570
-0.9% -$262K
2 3
4
5 6

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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.