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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
ITGR icon
1126
Integer Holdings
ITGR
$4.26B
$1.16M 0.01%
22,055
– –
HTH icon
1127
Hilltop Holdings
HTH
$2.29B
$1.16M 0.01%
59,745
-1
-0% -$19
LNCE
1128
DELISTED
Snyders-Lance, Inc.
LNCE
$1.16M 0.01%
36,342
– –
CORE
1129
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.16M 0.01%
36,046
-700
-2% -$22.9K
SPNC
1130
DELISTED
Spectranetics Corp
SPNC
$1.16M 0.01%
33,308
– –
TR icon
1131
Tootsie Roll Industries
TR
$3.04B
$1.16M 0.01%
47,164
+737
+2% +$16.9K
GPT
1132
DELISTED
Gramercy Property Trust
GPT
$1.15M 0.01%
13,699
-41,027
-75% -$1.17M
BCC icon
1133
Boise Cascade
BCC
$2.95B
$1.15M 0.01%
30,777
– –
PTCT icon
1134
PTC Therapeutics
PTCT
$5.97B
$1.15M 0.01%
18,904
-102,746
-84% -$6.27M
HALO icon
1135
Halozyme
HALO
$11.3B
$1.15M 0.01%
80,462
+3,609
+5% +$52K
UNT
1136
DELISTED
UNIT Corporation
UNT
$1.15M 0.01%
41,076
+1,606
+4% +$47.8K
PLKI
1137
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.14M 0.01%
19,086
– –
EPAC icon
1138
Enerpac Tool Group
EPAC
$1.88B
$1.14M 0.01%
47,954
-395
-0.8% -$9.7K
BKE icon
1139
Buckle
BKE
$2.28B
$1.13M 0.01%
22,135
-185
-0.8% -$9.31K
CYS
1140
DELISTED
CYS Investments Inc.
CYS
$1.13M 0.01%
126,547
-377
-0.3% -$3.35K
GK
1141
DELISTED
G&K Services Inc
GK
$1.13M 0.01%
15,545
-133
-0.8% -$9.43K
AYR
1142
DELISTED
Aircastle Ltd
AYR
$1.12M 0.01%
50,029
– –
LCII icon
1143
LCI Industries
LCII
$2.58B
$1.12M 0.01%
18,224
– –
MASI
1144
DELISTED
Masimo
MASI
$1.12M 0.01%
34,002
– –
PLCE icon
1145
Children's Place
PLCE
$53.1M
$1.12M 0.01%
17,465
+702
+4% +$42.3K
SHLM
1146
DELISTED
Schulman (A.) Inc
SHLM
$1.12M 0.01%
23,152
-940
-4% -$37.1K
EXPR
1147
DELISTED
Express, Inc.
EXPR
$1.11M 0.01%
3,362
– –
CBU icon
1148
Community Bank
CBU
$3.48B
$1.11M 0.01%
31,383
-274
-0.9% -$9.68K
EXAM
1149
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.11M 0.01%
26,645
-1,103
-4% -$44.4K
CNMD icon
1150
CONMED
CNMD
$1.47B
$1.11M 0.01%
21,912
– –
44 45
46
47 48

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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.