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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
AMAG
1151
DELISTED
AMAG Pharmaceuticals
AMAG
$1.1M 0.01%
20,198
+2,094
+12% +$99.8K
ABAX
1152
DELISTED
Abaxis Inc
ABAX
$1.1M 0.01%
17,219
-40
-0.2% -$2.44K
DOC
1153
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.1M 0.01%
62,621
+19,420
+45% +$328K
HW
1154
DELISTED
Headwaters Inc
HW
$1.1M 0.01%
60,050
– –
PCYC
1155
DELISTED
PHARMACYCLICS INC
PCYC
$1.1M 0.01%
4,290
– –
PLXS icon
1156
Plexus
PLXS
$7.14B
$1.09M 0.01%
26,846
-1,098
-4% -$44K
TRS icon
1157
TriMas Corp
TRS
$1.38B
$1.09M 0.01%
44,634
– –
WPC icon
1158
W.P. Carey
WPC
$16.3B
$1.09M 0.01%
16,393
-182
-1% -$12.5K
TAL
1159
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.08M 0.01%
26,628
-220
-0.8% -$9.12K
MATV icon
1160
Mativ Holdings
MATV
$660M
$1.08M 0.01%
23,492
– –
QUAD icon
1161
Quad
QUAD
$506M
$1.08M 0.01%
47,140
– –
CHTR icon
1162
Charter Communications
CHTR
$18.6B
$1.08M 0.01%
5,593
– –
FSP
1163
Franklin Street Properties
FSP
$46.7M
$1.08M 0.01%
83,998
-550
-0.7% -$7.04K
ATRO icon
1164
Astronics
ATRO
$4.63B
$1.07M 0.01%
26,617
– –
INN
1165
Summit Hotel Properties
INN
$660M
$1.07M 0.01%
76,348
-146
-0.2% -$1.94K
AGIO icon
1166
Agios Pharmaceuticals
AGIO
$1.95B
$1.07M 0.01%
11,376
+396
+4% +$44.4K
ACOR
1167
DELISTED
Acorda Therapeutics
ACOR
$1.07M 0.01%
269
-1
-0.4% -$4.58K
NKTR icon
1168
Nektar Therapeutics
NKTR
$2.5B
$1.07M 0.01%
6,486
-103
-2% -$21.2K
FCFS icon
1169
FirstCash
FCFS
$9.23B
$1.06M 0.01%
22,889
– –
ARIA
1170
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.05M 0.01%
127,978
-272
-0.2% -$2.01K
BCO icon
1171
Brink's
BCO
$4.71B
$1.05M 0.01%
38,134
-351
-0.9% -$9.02K
KALU icon
1172
Kaiser Aluminum
KALU
$2.98B
$1.04M 0.01%
13,558
– –
KRG icon
1173
Kite Realty
KRG
$5.34B
$1.04M 0.01%
36,892
-150
-0.4% -$4.35K
OMCL icon
1174
Omnicell
OMCL
$1.72B
$1.04M 0.01%
29,584
– –
FMBI
1175
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.03M 0.01%
59,532
– –
45 46
47
48 49

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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.