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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
VRSK icon
1301
Verisk Analytics
VRSK
$23.8B
$837K 0.01%
11,727
– –
SAIA icon
1302
Saia
SAIA
$10.2B
$836K 0.01%
18,870
– –
INVN
1303
DELISTED
Invensense Inc
INVN
$836K 0.01%
54,957
– –
AAWW
1304
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$836K 0.01%
19,422
+1,347
+7% +$62.8K
SXC icon
1305
SunCoke Energy
SXC
$798M
$833K 0.01%
55,733
– –
IRC
1306
DELISTED
INLAND REAL ESTATE CORP
IRC
$830K 0.01%
77,628
-128
-0.2% -$1.4K
NWBI icon
1307
Northwest Bancshares
NWBI
$2.32B
$826K 0.01%
69,701
-194
-0.3% -$2.31K
GPRE icon
1308
Green Plains
GPRE
$1.09B
$825K 0.01%
28,898
– –
ESE icon
1309
ESCO Technologies
ESE
$7.96B
$824K 0.01%
21,147
-117
-0.6% -$4.38K
EPAY
1310
DELISTED
Bottomline Technologies Inc
EPAY
$823K 0.01%
30,063
– –
DIOD icon
1311
Diodes
DIOD
$4.73B
$822K 0.01%
28,784
– –
GOGO icon
1312
Gogo Inc
GOGO
$382M
$821K 0.01%
43,063
– –
REXR icon
1313
Rexford Industrial Realty
REXR
$8.11B
$821K 0.01%
51,959
+10,447
+25% +$167K
WSBC icon
1314
WesBanco
WSBC
$4.1B
$819K 0.01%
25,129
+5,193
+26% +$169K
ILG
1315
DELISTED
ILG, Inc Common Stock
ILG
$819K 0.01%
31,229
– –
SSTK icon
1316
Shutterstock
SSTK
$211M
$818K 0.01%
11,916
– –
CUB
1317
DELISTED
Cubic Corporation
CUB
$818K 0.01%
15,804
– –
INSM icon
1318
Insmed
INSM
$26.9B
$817K 0.01%
39,301
– –
TDG icon
1319
TransDigm Group
TDG
$68.9B
$816K 0.01%
3,730
– –
ECOL
1320
DELISTED
US Ecology, Inc.
ECOL
$816K 0.01%
16,328
-96
-0.6% -$4.36K
AAON icon
1321
Aaon
AAON
$7.27B
$812K 0.01%
49,673
– –
BYD icon
1322
Boyd Gaming
BYD
$6.1B
$812K 0.01%
57,160
-2,733
-5% -$37.6K
TIVO
1323
DELISTED
TIVO INC
TIVO
$812K 0.01%
76,492
-218
-0.3% -$2.35K
ENSG icon
1324
The Ensign Group
ENSG
$10.6B
$808K 0.01%
36,855
+4,603
+14% +$93.7K
ASPX
1325
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$807K 0.01%
8,049
– –
51 52
53
54 55

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5VM
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PWC
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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.