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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 13.76%
2 Financials 13.21%
3 Healthcare 12.73%
4 Industrials 10.54%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
1001
Sanmina
SANM
$11.2B
$1.5M 0.01%
61,810
-248
-0.4% -$5.69K
EXAS
1002
DELISTED
Exact Sciences
EXAS
$1.49M 0.01%
67,769
+2,862
+4% +$72.6K
KNGT
1003
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.49M 0.01%
46,213
– –
DWRE
1004
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.48M 0.01%
24,333
– –
EFII
1005
DELISTED
Electronics for Imaging
EFII
$1.48M 0.01%
35,483
-242
-0.7% -$9.6K
TIVO
1006
DELISTED
Tivo Inc
TIVO
$1.48M 0.01%
81,139
+518
+0.6% +$11.6K
IRWD icon
1007
Ironwood Pharmaceuticals
IRWD
$714M
$1.48M 0.01%
110,188
– –
VER
1008
DELISTED
VEREIT, Inc.
VER
$1.48M 0.01%
29,992
-333
-1% -$15.9K
DLR icon
1009
Digital Realty Trust
DLR
$73.1B
$1.48M 0.01%
22,376
-250
-1% -$17.1K
SLCA
1010
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.48M 0.01%
41,453
– –
SNBR
1011
DELISTED
Sleep Number
SNBR
$1.48M 0.01%
42,788
– –
ENV
1012
DELISTED
ENVESTNET, INC.
ENV
$1.48M 0.01%
26,306
– –
IVR icon
1013
Invesco Mortgage Capital
IVR
$805M
$1.47M 0.01%
9,467
– –
BLMN icon
1014
Bloomin' Brands
BLMN
$924M
$1.46M 0.01%
60,078
– –
LVS icon
1015
Las Vegas Sands
LVS
$29.6B
$1.46M 0.01%
26,503
– –
PZZA icon
1016
Papa John's
PZZA
$793M
$1.46M 0.01%
23,599
+921
+4% +$57.4K
PSB
1017
DELISTED
PS Business Parks, Inc.
PSB
$1.46M 0.01%
17,568
+578
+3% +$47.8K
KND
1018
DELISTED
Kindred Healthcare
KND
$1.45M 0.01%
61,019
+6,514
+12% +$132K
LTC
1019
LTC Properties
LTC
$2.1B
$1.45M 0.01%
31,476
+29
+0.1% +$1.31K
AIT icon
1020
Applied Industrial Technologies
AIT
$13B
$1.45M 0.01%
31,916
– –
KW
1021
DELISTED
Kennedy-Wilson Holdings
KW
$1.45M 0.01%
55,358
– –
WAGE
1022
DELISTED
WageWorks, Inc.
WAGE
$1.45M 0.01%
27,093
– –
PODD icon
1023
Insulet
PODD
$10.1B
$1.44M 0.01%
43,270
– –
PEI
1024
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.44M 0.01%
4,129
-6
-0.1% -$2.13K
GBCI icon
1025
Glacier Bancorp
GBCI
$6.48B
$1.43M 0.01%
56,997
– –
39 40
41
42 43

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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 14% 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.