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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
SPSC icon
1326
SPS Commerce
SPSC
$2.81B
$806K 0.01%
24,034
– –
HL icon
1327
Hecla Mining
HL
$12.5B
$805K 0.01%
270,265
+3,525
+1% +$11.2K
HRG
1328
DELISTED
HRG Group, Inc.
HRG
$805K 0.01%
64,468
-268
-0.4% -$3.38K
SFNC icon
1329
Simmons First National
SFNC
$3.46B
$804K 0.01%
35,362
+11,024
+45% +$224K
NOW icon
1330
ServiceNow
NOW
$129B
$800K 0.01%
50,765
– –
CSII
1331
DELISTED
Cardiovascular Systems, Inc.
CSII
$800K 0.01%
20,491
-1,211
-6% -$41.7K
RGR icon
1332
Sturm, Ruger & Co
RGR
$599M
$798K 0.01%
16,084
– –
RP
1333
DELISTED
RealPage, Inc.
RP
$796K 0.01%
39,543
-101
-0.3% -$2K
SRC
1334
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$795K 0.01%
14,680
-164
-1% -$9.07K
MDXG icon
1335
MiMedx Group
MDXG
$614M
$794K 0.01%
76,318
– –
DENN
1336
DELISTED
Denny's
DENN
$792K 0.01%
69,444
– –
CROX icon
1337
Crocs
CROX
$6.3B
$791K 0.01%
66,979
-411
-0.6% -$4.61K
TDW icon
1338
Tidewater
TDW
$4.73B
$791K 0.01%
1,281
-31
-2% -$27.6K
FSS icon
1339
Federal Signal
FSS
$7.72B
$789K 0.01%
49,946
– –
COHR icon
1340
Coherent
COHR
$63.8B
$787K 0.01%
42,619
– –
SGMO
1341
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$787K 0.01%
50,164
– –
TCF
1342
DELISTED
TCF Financial Corporation Common Stock
TCF
$785K 0.01%
25,030
– –
ARNA
1343
DELISTED
Arena Pharmaceuticals Inc
ARNA
$784K 0.01%
17,936
+11
+0.1% +$511
EXL
1344
DELISTED
EXCEL TRUST , INC COM STK
EXL
$784K 0.01%
55,923
-112
-0.2% -$1.55K
CNSL
1345
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$779K 0.01%
38,196
– –
ARI
1346
Apollo Commercial Real Estate
ARI
$882M
$777K 0.01%
45,237
+9,405
+26% +$158K
OMG
1347
DELISTED
OM GROUP INC.
OMG
$775K 0.01%
25,792
-348
-1% -$10.1K
BKS
1348
DELISTED
Barnes & Noble
BKS
$773K 0.01%
49,693
– –
BSFT
1349
DELISTED
BroadSoft, Inc.
BSFT
$771K 0.01%
23,032
– –
MFRM
1350
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$770K 0.01%
11,053
– –
52 53
54
55 56

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SFP
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RIP
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LSC
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5VM
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PWC
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A6
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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.