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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
MNRO icon
976
Monro
MNRO
$352M
$1.59M 0.01%
24,465
+941
+4% +$57.6K
TRAK
977
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.59M 0.01%
41,263
– –
CHE icon
978
Chemed
CHE
$7.02B
$1.57M 0.01%
13,189
-90
-0.7% -$9.99K
MPWR icon
979
Monolithic Power Systems
MPWR
$67B
$1.57M 0.01%
29,744
– –
LOPE icon
980
Grand Canyon Education
LOPE
$3.79B
$1.56M 0.01%
36,029
-98
-0.3% -$4.39K
AMD icon
981
Advanced Micro Devices
AMD
$789B
$1.55M 0.01%
579,520
+20,533
+4% +$57.7K
ZWS icon
982
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.55M 0.01%
120,628
– –
DWA
983
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.55M 0.01%
63,931
+2,212
+4% +$47K
AROC icon
984
Archrock
AROC
$5.84B
$1.54M 0.01%
45,819
– –
NVAX icon
985
Novavax
NVAX
$1.34B
$1.54M 0.01%
9,301
-24
-0.3% -$3.9K
CHMT
986
DELISTED
Chemtura Corporation
CHMT
$1.53M 0.01%
56,245
-6,652
-11% -$164K
MINI
987
DELISTED
Mobile Mini Inc
MINI
$1.53M 0.01%
35,973
– –
OLED icon
988
Universal Display
OLED
$4.18B
$1.52M 0.01%
32,560
-271
-0.8% -$9.61K
MGLN
989
DELISTED
Magellan Health Services, Inc.
MGLN
$1.52M 0.01%
21,435
-157
-0.7% -$9.88K
MTH icon
990
Meritage Homes
MTH
$4.8B
$1.52M 0.01%
62,342
-458
-0.7% -$9.26K
IBKC
991
DELISTED
IBERIABANK Corp
IBKC
$1.51M 0.01%
23,987
– –
ENTG icon
992
Entegris
ENTG
$24.6B
$1.51M 0.01%
110,227
– –
ATW
993
DELISTED
Atwood Oceanics
ATW
$1.51M 0.01%
53,673
+2,038
+4% +$60.6K
ROIC
994
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.51M 0.01%
82,288
-126
-0.2% -$2.21K
HI
995
DELISTED
Hillenbrand
HI
$1.5M 0.01%
48,765
– –
ANAC
996
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.5M 0.01%
25,986
– –
UMBF icon
997
UMB Financial
UMBF
$11.4B
$1.5M 0.01%
28,389
– –
EDR
998
DELISTED
Education Realty Trust Inc
EDR
$1.5M 0.01%
42,370
-13
-0% -$467
FIVE icon
999
Five Below
FIVE
$13.2B
$1.5M 0.01%
42,098
– –
BRS
1000
DELISTED
Bristow Group, Inc.
BRS
$1.5M 0.01%
27,482
– –
38 39
40
41 42

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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.