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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 13.77%
2 Financials 13.23%
3 Healthcare 12.79%
4 Industrials 10.54%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
1026
MKS Inc
MKSI
$20.7B
$1.43M 0.01%
42,398
– –
CLVS
1027
DELISTED
Clovis Oncology, Inc.
CLVS
$1.43M 0.01%
19,208
– –
MATX icon
1028
Matsons
MATX
$6.41B
$1.42M 0.01%
33,692
-261
-0.8% -$9.91K
MDCO
1029
DELISTED
Medicines Co
MDCO
$1.42M 0.01%
50,677
– –
GOV
1030
DELISTED
Government Properties Income Trust
GOV
$1.42M 0.01%
62,129
-128
-0.2% -$2.94K
HOMB icon
1031
Home BancShares
HOMB
$6.23B
$1.42M 0.01%
83,694
– –
MEI icon
1032
Methode Electronics
MEI
$602M
$1.42M 0.01%
30,080
-253
-0.8% -$10.1K
HAWK
1033
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.41M 0.01%
39,516
– –
AAT
1034
American Assets Trust
AAT
$1.39B
$1.4M 0.01%
32,378
-74
-0.2% -$3.16K
ABM icon
1035
ABM Industries
ABM
$2.84B
$1.4M 0.01%
43,931
– –
RBC icon
1036
RBC Bearings
RBC
$17.6B
$1.39M 0.01%
18,192
– –
BMRN icon
1037
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.38M 0.01%
11,080
+795
+8% +$84.2K
DCH
1038
Dauch Corp
DCH
$1.61B
$1.38M 0.01%
53,307
– –
THRM icon
1039
Gentherm
THRM
$1.27B
$1.37M 0.01%
27,101
– –
AIRM
1040
DELISTED
Air Methods Corp
AIRM
$1.37M 0.01%
29,354
-970
-3% -$44.4K
TFM
1041
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.37M 0.01%
33,628
– –
SYA
1042
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.36M 0.01%
58,136
– –
SCOR icon
1043
Comscore
SCOR
$108M
$1.36M 0.01%
1,330
– –
SFLY
1044
DELISTED
Shutterfly, Inc.
SFLY
$1.36M 0.01%
30,102
-210
-0.7% -$9.53K
ANF icon
1045
Abercrombie & Fitch
ANF
$4.84B
$1.36M 0.01%
61,651
+451
+0.7% +$11.1K
CYBX
1046
DELISTED
CYBERONICS INC
CYBX
$1.36M 0.01%
20,907
– –
HTS
1047
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.35M 0.01%
74,551
– –
LCI
1048
DELISTED
Lannett Company, Inc.
LCI
$1.35M 0.01%
4,991
– –
NXST icon
1049
Nexstar Media Group
NXST
$5.81B
$1.34M 0.01%
23,455
– –
PTLA
1050
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.34M 0.01%
35,361
+2,092
+6% +$71.9K
40 41
42
43 44

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HCM
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SFP
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RIP
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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 14% 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.