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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
BECN
1101
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.22M 0.01%
38,983
– –
IART icon
1102
Integra LifeSciences
IART
$1.42B
$1.22M 0.01%
48,381
-1,882
-4% -$44.5K
SSD icon
1103
Simpson Manufacturing
SSD
$7.99B
$1.22M 0.01%
32,626
-268
-0.8% -$9.42K
LGND icon
1104
Ligand Pharmaceuticals
LGND
$5.76B
$1.22M 0.01%
25,257
– –
IGTE
1105
DELISTED
IGATE CORPORATION
IGTE
$1.21M 0.01%
28,445
– –
WTS icon
1106
Watts Water Technologies
WTS
$12.9B
$1.21M 0.01%
21,967
– –
CHDN icon
1107
Churchill Downs
CHDN
$6.2B
$1.2M 0.01%
62,796
+3,228
+5% +$55.4K
PMT
1108
PennyMac Mortgage Investment
PMT
$827M
$1.2M 0.01%
56,505
– –
NTCT icon
1109
NETSCOUT
NTCT
$2.89B
$1.2M 0.01%
27,414
-1,113
-4% -$43.1K
MSTR icon
1110
Strategy Inc
MSTR
$38.2B
$1.19M 0.01%
70,430
– –
BTU
1111
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.19M 0.01%
16,145
+744
+5% +$75.1K
TTEK icon
1112
Tetra Tech
TTEK
$9.09B
$1.19M 0.01%
247,260
-1,965
-0.8% -$9.72K
ELLI
1113
DELISTED
Ellie Mae Inc
ELLI
$1.19M 0.01%
21,439
– –
CSOD
1114
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.18M 0.01%
40,928
– –
EE
1115
DELISTED
El Paso Electric Company
EE
$1.18M 0.01%
30,582
– –
MGEE icon
1116
MGE Energy Inc
MGEE
$3.06B
$1.18M 0.01%
26,654
– –
RWT
1117
Redwood Trust
RWT
$599M
$1.18M 0.01%
65,810
– –
HT
1118
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.17M 0.01%
45,357
-268
-0.6% -$7.2K
SWC
1119
DELISTED
Stillwater Mining Co
SWC
$1.17M 0.01%
90,683
– –
HTWR
1120
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.17M 0.01%
13,337
-112
-0.8% -$9.52K
OSIS icon
1121
OSI Systems
OSIS
$3.82B
$1.17M 0.01%
15,712
– –
PNFP icon
1122
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.17M 0.01%
26,256
– –
NPO icon
1123
Enpro
NPO
$7.12B
$1.17M 0.01%
17,674
-152
-0.9% -$9.73K
CAL icon
1124
Caleres
CAL
$455M
$1.17M 0.01%
35,508
+2,948
+9% +$89.9K
LZB icon
1125
La-Z-Boy
LZB
$1.64B
$1.16M 0.01%
41,408
– –
43 44
45
46 47

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SFP
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RIP
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KLWA
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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.