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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
DRII
1226
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$939K 0.01%
28,078
– –
SEB icon
1227
Seaboard Corp
SEB
$4.09B
$934K 0.01%
226
+15
+7% +$60.1K
TUMI
1228
DELISTED
TUMI HLDGS INC COM
TUMI
$934K 0.01%
38,203
– –
OTTR icon
1229
Otter Tail
OTTR
$3.9B
$932K 0.01%
28,962
-302
-1% -$9.62K
KAMN
1230
DELISTED
Kaman Corp
KAMN
$931K 0.01%
21,940
– –
CACC icon
1231
Credit Acceptance
CACC
$6.1B
$928K 0.01%
4,759
+33
+0.7% +$5.58K
CTCT
1232
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$927K 0.01%
24,258
-242
-1% -$9.52K
BOBE
1233
DELISTED
Bob Evans Farms, Inc.
BOBE
$926K 0.01%
20,026
– –
AZZ icon
1234
AZZ Inc
AZZ
$4.52B
$925K 0.01%
19,857
– –
MAGN
1235
Magnera Corp
MAGN
$431M
$925K 0.01%
2,585
– –
CWEN icon
1236
Clearway Energy Class C
CWEN
$7.05B
$924K 0.01%
36,440
– –
SCSC icon
1237
Scansource
SCSC
$1.07B
$924K 0.01%
22,732
– –
SMCI icon
1238
Super Micro Computer
SMCI
$25.3B
$924K 0.01%
278,360
– –
MDAS
1239
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$924K 0.01%
49,099
– –
SITC icon
1240
SITE Centers
SITC
$158M
$922K 0.01%
38,433
-394
-1% -$9.72K
FINL
1241
DELISTED
Finish Line
FINL
$921K 0.01%
37,579
– –
EGOV
1242
DELISTED
NIC Inc
EGOV
$920K 0.01%
52,045
-273
-0.5% -$4.64K
CALM icon
1243
Cal-Maine
CALM
$3.85B
$917K 0.01%
23,486
– –
HF
1244
DELISTED
HFF Inc.
HF
$916K 0.01%
24,389
– –
ALOG
1245
DELISTED
Analogic Corp
ALOG
$914K 0.01%
10,060
– –
MNKD icon
1246
MannKind Corp
MNKD
$1.22B
$912K 0.01%
35,071
-68
-0.2% -$2.05K
CRAY
1247
DELISTED
Cray, Inc.
CRAY
$910K 0.01%
32,396
– –
STL
1248
DELISTED
Sterling Bancorp
STL
$910K 0.01%
67,895
+1,645
+2% +$22.4K
JOE icon
1249
St. Joe Company
JOE
$3.88B
$908K 0.01%
48,920
– –
STGW icon
1250
Stagwell
STGW
$2.27B
$907K 0.01%
31,615
-1,201
-4% -$30.3K
48 49
50
51 52

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SPM
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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
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.