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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 13.46%
2 Financials 13.07%
3 Healthcare 12.3%
4 Industrials 10.45%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$76.1B
$28.8M 0.21%
767,722
-8,195
-1% -$298K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$28.4M 0.21%
102,600
+12,200
+13% +$3.29M
TJX icon
103
TJX Companies
TJX
$169B
$28.4M 0.21%
811,538
-16,568
-2% -$564K
EMC
104
DELISTED
EMC CORPORATION
EMC
$28.3M 0.21%
1,106,673
-39,328
-3% -$1.08M
CAT icon
105
Caterpillar
CAT
$393B
$27.7M 0.2%
346,482
-4,003
-1% -$333K
PNC icon
106
PNC Financial Services
PNC
$102B
$27.3M 0.2%
292,995
-6,768
-2% -$611K
BLK icon
107
Blackrock
BLK
$180B
$26.4M 0.19%
72,091
-1,206
-2% -$437K
NEE icon
108
NextEra Energy
NEE
$179B
$25.6M 0.19%
982,780
+924
+0.1% +$24.4K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.3M 0.19%
330,060
+25,000
+8% +$2M
BNY
110
Bank of New York Mellon
BNY
$111B
$25.2M 0.19%
626,719
-14,484
-2% -$564K
FDX icon
111
FedEx
FDX
$77.3B
$25.2M 0.19%
152,037
-1,896
-1% -$329K
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
$24.9M 0.18%
292,990
-3,399
-1% -$294K
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24.9M 0.18%
166,245
-1,845
-1% -$275K
PSX icon
114
Phillips 66
PSX
$90B
$24.8M 0.18%
315,398
-9,357
-3% -$687K
COF icon
115
Capital One
COF
$136B
$24.5M 0.18%
310,557
-6,380
-2% -$501K
CRM icon
116
Salesforce
CRM
$158B
$24M 0.18%
358,976
+5,209
+1% +$323K
ADP icon
117
Automatic Data Processing
ADP
$107B
$24M 0.18%
279,702
-7,115
-2% -$613K
GD icon
118
General Dynamics
GD
$107B
$23.6M 0.17%
173,739
-2,151
-1% -$295K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23.5M 0.17%
573,800
+34,300
+6% +$1.39M
APC
120
DELISTED
Anadarko Petroleum
APC
$23.4M 0.17%
282,319
-3,605
-1% -$295K
AMT icon
121
American Tower
AMT
$79.4B
$23.4M 0.17%
248,308
+12,473
+5% +$1.21M
D icon
122
Dominion Energy
D
$59.8B
$23.2M 0.17%
327,717
-2,053
-0.6% -$152K
ELV icon
123
Elevance Health
ELV
$86.6B
$23.2M 0.17%
150,307
-3,643
-2% -$519K
KMB icon
124
Kimberly-Clark
KMB
$36.2B
$23.1M 0.17%
215,296
-6,386
-3% -$705K
EMR icon
125
Emerson Electric
EMR
$91.4B
$23M 0.17%
406,583
-9,538
-2% -$554K
3 4
5
6 7

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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 13% of assets, up from 13% 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.