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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 13.77%
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
DY icon
1076
Dycom Industries
DY
$12.3B
$1.27M 0.01%
26,001
-1,138
-4% -$44.7K
EVER
1077
DELISTED
Everbank Financial Corp
EVER
$1.27M 0.01%
70,404
– –
ONB icon
1078
Old National Bancorp
ONB
$10.4B
$1.27M 0.01%
89,315
– –
TSLA icon
1079
Tesla
TSLA
$1.34T
$1.26M 0.01%
100,485
– –
PGEN icon
1080
Precigen
PGEN
$2.32B
$1.26M 0.01%
29,095
– –
COHR
1081
DELISTED
Coherent Inc
COHR
$1.26M 0.01%
19,411
– –
COLM icon
1082
Columbia Sportswear
COLM
$2.88B
$1.25M 0.01%
20,594
– –
CATM
1083
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.25M 0.01%
33,326
– –
CCOI icon
1084
Cogent Communications
CCOI
$530M
$1.25M 0.01%
35,423
– –
PMCS
1085
DELISTED
P M C SIERRA INC
PMCS
$1.25M 0.01%
134,365
– –
COLB icon
1086
Columbia Banking Systems
COLB
$9.12B
$1.24M 0.01%
42,878
– –
CMD
1087
DELISTED
Cantel Medical Corporation
CMD
$1.24M 0.01%
26,138
-1,194
-4% -$52.9K
ICON
1088
DELISTED
Iconix Brand Group, Inc.
ICON
$1.24M 0.01%
3,687
– –
PKY
1089
DELISTED
Parkway, Inc.
PKY
$1.24M 0.01%
71,588
-154
-0.2% -$2.75K
AWR icon
1090
American States Water
AWR
$3.49B
$1.24M 0.01%
31,093
– –
MWA icon
1091
Mueller Water Products
MWA
$4.09B
$1.24M 0.01%
125,918
-178
-0.1% -$1.71K
GBX icon
1092
The Greenbrier Companies
GBX
$1.42B
$1.24M 0.01%
21,306
– –
MTDR icon
1093
Matador Resources
MTDR
$6.39B
$1.24M 0.01%
56,392
– –
PSMT icon
1094
Pricesmart
PSMT
$5.49B
$1.24M 0.01%
14,531
+565
+4% +$46.9K
BFAM icon
1095
Bright Horizons
BFAM
$3.76B
$1.23M 0.01%
24,016
– –
BGS icon
1096
B&G Foods
BGS
$299M
$1.23M 0.01%
41,677
– –
POWI icon
1097
Power Integrations
POWI
$3.57B
$1.23M 0.01%
47,134
– –
SCS
1098
DELISTED
Steelcase
SCS
$1.23M 0.01%
64,757
– –
STAG icon
1099
STAG Industrial
STAG
$7.12B
$1.22M 0.01%
52,049
-106
-0.2% -$2.67K
PRLB icon
1100
Protolabs
PRLB
$2.21B
$1.22M 0.01%
17,453
– –
42 43
44
45 46

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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 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.