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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
OREX
1376
DELISTED
Orexigen Therapeutics, Inc.
OREX
$727K 0.01%
9,286
– –
RNST icon
1377
Renasant Corp
RNST
$3.97B
$724K 0.01%
24,089
– –
STMP
1378
DELISTED
Stamps.com, Inc.
STMP
$723K 0.01%
10,739
– –
QVCGA
1379
DELISTED
QVC Group Inc Series A
QVCGA
$722K 0.01%
510
– –
LORL
1380
DELISTED
Loral Space and Communications, Inc.
LORL
$722K 0.01%
10,547
– –
EBIX
1381
DELISTED
Ebix Inc
EBIX
$721K 0.01%
23,741
-1,836
-7% -$46.1K
AMID
1382
DELISTED
American Midstream Partners, LP
AMID
$716K 0.01%
43,127
– –
ZLTQ
1383
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$712K 0.01%
23,101
– –
VRTS icon
1384
Virtus Investment Partners
VRTS
$1.13B
$709K 0.01%
5,418
– –
AHT
1385
Ashford Hospitality Trust
AHT
$20.6M
$705K 0.01%
74
+12
+19% +$123K
BRLI
1386
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$703K 0.01%
19,949
– –
MDR
1387
DELISTED
McDermott International
MDR
$702K 0.01%
60,945
– –
HLIO icon
1388
Helios Technologies
HLIO
$2.69B
$699K 0.01%
16,909
– –
SIRI icon
1389
SiriusXM
SIRI
$9.51B
$698K 0.01%
18,272
– –
TPC
1390
Tutor Perini Cor
TPC
$5.11B
$698K 0.01%
29,911
– –
AFFX
1391
DELISTED
Affymetrix Inc
AFFX
$698K 0.01%
55,592
-8,524
-13% -$98.9K
MDVN
1392
DELISTED
MEDIVATION, INC.
MDVN
$696K 0.01%
10,786
– –
AVIV
1393
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$689K 0.01%
18,878
-45
-0.2% -$1.67K
STBA icon
1394
S&T Bancorp
STBA
$1.81B
$688K 0.01%
24,227
+316
+1% +$9.05K
FOE
1395
DELISTED
Ferro Corporation
FOE
$687K 0.01%
54,755
-82
-0.1% -$1.01K
MGRC icon
1396
McGrath RentCorp
MGRC
$2.97B
$685K 0.01%
20,825
– –
HRI icon
1397
Herc Holdings
HRI
$5.78B
$684K 0.01%
10,518
– –
ULTA icon
1398
Ulta Beauty
ULTA
$22B
$684K 0.01%
4,533
– –
UI icon
1399
Ubiquiti
UI
$34.7B
$680K 0.01%
23,024
– –
EIG icon
1400
Employers Holdings
EIG
$873M
$679K 0.01%
25,157
– –
54 55
56
57 58

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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.