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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
NSP icon
1201
Insperity
NSP
$1.98B
$989K 0.01%
37,824
– –
DMC
1202
Del Monte Corp
DMC
$1.44B
$985K 0.01%
25,302
-1,189
-4% -$41.6K
CXO
1203
DELISTED
CONCHO RESOURCES INC.
CXO
$980K 0.01%
8,458
+515
+6% +$56.1K
AIR icon
1204
AAR Corp
AIR
$5.81B
$979K 0.01%
31,877
– –
SPTN
1205
DELISTED
SpartanNash
SPTN
$977K 0.01%
30,949
– –
ASRT
1206
DELISTED
Assertio
ASRT
$975K 0.01%
725
-70
-9% -$86.2K
VECO icon
1207
Veeco
VECO
$3.25B
$975K 0.01%
31,917
-332
-1% -$10.4K
PENN icon
1208
PENN Entertainment
PENN
$2.53B
$972K 0.01%
62,096
– –
CLW icon
1209
Clearwater Paper
CLW
$348M
$968K 0.01%
14,826
-445
-3% -$29.6K
COR
1210
DELISTED
Coresite Realty Corporation
COR
$966K 0.01%
19,848
-194
-1% -$8.9K
TYPE
1211
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$966K 0.01%
29,586
-1,396
-5% -$43.2K
CCMP
1212
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$965K 0.01%
19,304
-72
-0.4% -$3.54K
ALX
1213
Alexander's
ALX
$1.4B
$960K 0.01%
2,102
+6
+0.3% +$2.7K
OUTR
1214
DELISTED
OUTERWALL INC
OUTR
$960K 0.01%
14,522
– –
EXLS icon
1215
EXL Service
EXLS
$5.26B
$956K 0.01%
128,555
-1,360
-1% -$8.9K
UIS icon
1216
Unisys
UIS
$208M
$956K 0.01%
41,186
– –
GSM icon
1217
FerroAtlántica
GSM
$818M
$953K 0.01%
50,346
– –
APOG icon
1218
Apogee Enterprises
APOG
$877M
$950K 0.01%
21,997
– –
RESI
1219
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$950K 0.01%
45,539
– –
CONE
1220
DELISTED
CyrusOne Inc Common Stock
CONE
$945K 0.01%
30,358
-64
-0.2% -$1.89K
CWT icon
1221
California Water Service
CWT
$3.09B
$944K 0.01%
38,510
– –
EXPO icon
1222
Exponent
EXPO
$3.21B
$944K 0.01%
42,456
– –
CBM
1223
DELISTED
Cambrex Corporation
CBM
$942K 0.01%
23,766
-290
-1% -$8.57K
ICUI icon
1224
ICU Medical
ICUI
$4.55B
$940K 0.01%
10,097
– –
PHH
1225
DELISTED
PHH Corporation
PHH
$940K 0.01%
38,872
– –
47 48
49
50 51

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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.