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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
BPFH
1351
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$769K 0.01%
63,265
-77
-0.1% -$947
ARRY
1352
DELISTED
Array Biopharma Inc
ARRY
$768K 0.01%
104,197
+3,806
+4% +$27.1K
KYTH
1353
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$767K 0.01%
15,289
+1,614
+12% +$67.7K
CIVI
1354
DELISTED
Civitas Resources
CIVI
$766K 0.01%
278
+52
+23% +$149K
CIR
1355
DELISTED
CIRCOR International, Inc
CIR
$766K 0.01%
14,007
– –
TBI
1356
Trueblue
TBI
$314M
$765K 0.01%
31,408
-409
-1% -$9.19K
NNI icon
1357
Nelnet
NNI
$4.55B
$764K 0.01%
16,147
– –
SRCI
1358
DELISTED
SRC Energy Inc
SRCI
$763K 0.01%
64,400
+12,773
+25% +$151K
TCRT icon
1359
Alaunos Therapeutics
TCRT
$4.79M
$762K 0.01%
472
+70
+17% +$104K
HA
1360
DELISTED
Hawaiian Holdings, Inc.
HA
$760K 0.01%
34,520
– –
NP
1361
DELISTED
Neenah, Inc. Common Stock
NP
$760K 0.01%
12,154
-160
-1% -$9.58K
WEB
1362
DELISTED
Web.com Group, Inc.
WEB
$759K 0.01%
40,053
– –
SAH icon
1363
Sonic Automotive
SAH
$2.53B
$755K 0.01%
30,330
– –
IRBT
1364
DELISTED
iRobot
IRBT
$751K 0.01%
23,023
– –
BGG
1365
DELISTED
Briggs & Stratton Corp.
BGG
$747K 0.01%
36,368
-220
-0.6% -$4.33K
ACCO icon
1366
Acco Brands
ACCO
$398M
$739K 0.01%
88,951
-94
-0.1% -$746
QLYS icon
1367
Qualys
QLYS
$6.57B
$739K 0.01%
15,905
– –
UCB
1368
United Community Banks
UCB
$4.44B
$737K 0.01%
39,033
– –
BANR icon
1369
Banner Corp
BANR
$2.51B
$736K 0.01%
16,024
-221
-1% -$9.56K
RGEN icon
1370
Repligen
RGEN
$9.41B
$734K 0.01%
24,171
-4,018
-14% -$104K
NCMI icon
1371
National CineMedia
NCMI
$260M
$733K 0.01%
4,856
– –
LTXB
1372
DELISTED
LegacyTexas Financial Group Inc
LTXB
$732K 0.01%
+32,192
New +$723K
MTGE
1373
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$732K 0.01%
40,780
– –
CSR
1374
Centerspace
CSR
$938M
$728K 0.01%
9,709
+44
+0.5% +$3.47K
RUSHA icon
1375
Rush Enterprises Class A
RUSHA
$9.59B
$727K 0.01%
59,776
– –
53 54
55
56 57

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RM
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SPM
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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.