We are live on ! Find out more
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
SEM
1251
DELISTED
Select Medical
SEM
$906K 0.01%
113,441
– –
RTI
1252
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$903K 0.01%
25,140
– –
FET icon
1253
Forum Energy Technologies
FET
$959M
$898K 0.01%
2,292
– –
IOSP icon
1254
Innospec
IOSP
$2.31B
$898K 0.01%
19,349
-217
-1% -$9.31K
PRK icon
1255
Park National Corp
PRK
$3.77B
$897K 0.01%
10,489
+1,110
+12% +$93.7K
KWR icon
1256
Quaker Houghton
KWR
$2.96B
$895K 0.01%
10,450
– –
PDLI
1257
DELISTED
PDL BioPharma, Inc.
PDLI
$894K 0.01%
127,017
-452
-0.4% -$3.27K
DISH
1258
DELISTED
DISH Network Corp.
DISH
$893K 0.01%
12,744
– –
UVV icon
1259
Universal Corp
UVV
$1.12B
$892K 0.01%
18,914
– –
KNL
1260
DELISTED
Knoll, Inc.
KNL
$892K 0.01%
38,083
– –
CCC
1261
DELISTED
Calgon Carbon Corp
CCC
$891K 0.01%
42,296
-482
-1% -$9.76K
AIN icon
1262
Albany International
AIN
$1.83B
$890K 0.01%
22,397
– –
LAB icon
1263
Standard BioTools
LAB
$285M
$889K 0.01%
21,122
– –
LOCK
1264
DELISTED
LifeLock, Inc.
LOCK
$889K 0.01%
63,040
-161
-0.3% -$2.3K
SAFE
1265
Safehold
SAFE
$1.09B
$885K 0.01%
13,994
– –
SCHL icon
1266
Scholastic
SCHL
$785M
$884K 0.01%
21,602
– –
AF
1267
DELISTED
Astoria Financial Corporation
AF
$884K 0.01%
68,262
-72,077
-51% -$925K
TRNO icon
1268
Terreno Realty
TRNO
$7.5B
$883K 0.01%
38,748
+109
+0.3% +$2.45K
CMRX
1269
DELISTED
Chimerix, Inc.
CMRX
$883K 0.01%
23,428
– –
VRTU
1270
DELISTED
Virtusa Corporation
VRTU
$883K 0.01%
21,342
– –
CPAY icon
1271
Corpay
CPAY
$27.5B
$882K 0.01%
5,845
– –
MACK
1272
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$882K 0.01%
9,434
– –
UTIW
1273
DELISTED
UTI WORLDWIDE INC
UTIW
$882K 0.01%
71,746
-241
-0.3% -$2.98K
ELGX
1274
DELISTED
Endologix Inc
ELGX
$873K 0.01%
5,112
– –
CATO icon
1275
Cato Corp
CATO
$67.7M
$872K 0.01%
22,016
– –
49 50
51
52 53

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
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.