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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
TTPH
1276
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$872K 0.01%
1,190
+149
+14% +$112K
EGBN icon
1277
Eagle Bancorp
EGBN
$877M
$871K 0.01%
22,684
+3,761
+20% +$134K
ACHN
1278
DELISTED
Achillion Pharmaceuticals
ACHN
$871K 0.01%
88,336
+10,538
+14% +$132K
ANDE icon
1279
Andersons Inc
ANDE
$2.24B
$870K 0.01%
21,038
– –
CSGS
1280
DELISTED
CSG Systems International
CSGS
$870K 0.01%
28,613
-158
-0.5% -$4.44K
CMO
1281
DELISTED
Capstead Mortgage Corp.
CMO
$869K 0.01%
73,857
-208
-0.3% -$2.5K
NSIT icon
1282
Insight Enterprises
NSIT
$4.56B
$868K 0.01%
30,418
-1,590
-5% -$41K
CTRX
1283
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$868K 0.01%
14,579
– –
PFS icon
1284
Provident Financial Services
PFS
$3.22B
$867K 0.01%
46,490
– –
ELS icon
1285
Equity Lifestyle Properties
ELS
$12.7B
$865K 0.01%
31,480
-210
-0.7% -$5.75K
ADTN icon
1286
Adtran
ADTN
$680M
$864K 0.01%
46,257
+4,061
+10% +$86.4K
EDE
1287
DELISTED
Empire District Electric
EDE
$860K 0.01%
34,656
– –
GHL
1288
DELISTED
Greenhill & Co., Inc.
GHL
$858K 0.01%
21,651
– –
BJRI icon
1289
BJ's Restaurants
BJRI
$1.43B
$854K 0.01%
16,928
– –
AMN icon
1290
AMN Healthcare
AMN
$1.34B
$851K 0.01%
36,885
– –
WABC icon
1291
Westamerica Bancorp
WABC
$1.39B
$849K 0.01%
19,647
– –
IMPV
1292
DELISTED
Imperva, Inc.
IMPV
$848K 0.01%
19,867
+2,669
+16% +$119K
OSG
1293
Octave Specialty Group
OSG
$218M
$846K 0.01%
34,955
– –
JBTM
1294
JBT Marel
JBTM
$6.18B
$846K 0.01%
23,697
– –
SIR
1295
DELISTED
SELECT INCOME REIT
SIR
$844K 0.01%
76,843
+96
+0.1% +$1.06K
ECPG icon
1296
Encore Capital Group
ECPG
$2.17B
$843K 0.01%
20,266
– –
ARR
1297
Armour Residential REIT
ARR
$2.38B
$842K 0.01%
6,641
-5
-0.1% -$654
GTLS
1298
DELISTED
Chart Industries
GTLS
$842K 0.01%
24,018
– –
INDB icon
1299
Independent Bank
INDB
$4.06B
$837K 0.01%
19,074
+549
+3% +$22.6K
NBTB icon
1300
NBT Bancorp
NBTB
$2.79B
$837K 0.01%
33,417
– –
50 51
52
53 54

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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.