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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
AX icon
1176
Axos Financial
AX
$5.8B
$1.03M 0.01%
44,336
+292
+0.7% +$6.42K
TILE icon
1177
Interface
TILE
$2.22B
$1.03M 0.01%
49,486
-2,230
-4% -$40.1K
NTUS
1178
DELISTED
Natus Medical Inc
NTUS
$1.03M 0.01%
25,987
– –
KKD
1179
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.02M 0.01%
51,194
-451
-0.9% -$9.17K
CLDT
1180
Chatham Lodging
CLDT
$610M
$1.02M 0.01%
34,685
+3,785
+12% +$114K
BLOX
1181
DELISTED
Infoblox Inc
BLOX
$1.02M 0.01%
42,744
– –
CAA
1182
DELISTED
CalAtlantic Group, Inc.
CAA
$1.02M 0.01%
22,592
-31
-0.1% -$1.24K
BRC icon
1183
Brady Corp
BRC
$4.38B
$1.02M 0.01%
35,917
– –
DORM icon
1184
Dorman Products
DORM
$3.96B
$1.01M 0.01%
20,383
– –
AXON
1185
Axon Enterprise
AXON
$49.1B
$1.01M 0.01%
41,913
-410
-1% -$10.4K
DO
1186
DELISTED
Diamond Offshore Drilling
DO
$1.01M 0.01%
37,753
-487
-1% -$15.2K
IPHS
1187
DELISTED
Innophos Holdings, Inc.
IPHS
$1.01M 0.01%
17,918
+1,513
+9% +$88.3K
VSI
1188
DELISTED
Vitamin Shoppe Inc.
VSI
$1.01M 0.01%
24,481
– –
QLGC
1189
DELISTED
QLOGIC CORP
QLGC
$1.01M 0.01%
68,220
– –
KERX
1190
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1M 0.01%
78,887
+6,588
+9% +$84.7K
WSTC
1191
DELISTED
West Corporation
WSTC
$1M 0.01%
29,670
– –
LOGM
1192
DELISTED
LogMein, Inc.
LOGM
$1M 0.01%
17,857
-999
-5% -$51.1K
HIBB
1193
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1M 0.01%
20,390
-192
-0.9% -$9.47K
INVA icon
1194
Innoviva
INVA
$1.5B
$997K 0.01%
63,440
– –
WMGI
1195
DELISTED
Wright Medical Group Inc
WMGI
$996K 0.01%
38,601
– –
NPBC
1196
DELISTED
NATL PENN BANCSHARES INC
NPBC
$995K 0.01%
92,405
-73
-0.1% -$763
ORA icon
1197
Ormat Technologies
ORA
$7.09B
$994K 0.01%
26,144
+11,715
+81% +$368K
RRGB icon
1198
Red Robin
RRGB
$183M
$994K 0.01%
11,431
– –
BHE icon
1199
Benchmark Electronics
BHE
$2.95B
$993K 0.01%
41,322
– –
MTOR
1200
DELISTED
MERITOR, Inc.
MTOR
$990K 0.01%
78,534
-692
-0.9% -$9.63K
46 47
48
49 50

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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.