We are live on ! Find out more
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
DEI icon
1401
Douglas Emmett
DEI
$1.96B
$677K 0.01%
22,711
-252
-1% -$7.33K
BGC
1402
DELISTED
General Cable Corporation
BGC
$677K 0.01%
39,300
– –
LABL
1403
DELISTED
Multi-Color Corp
LABL
$676K 0.01%
9,757
– –
ASTE icon
1404
Astec Industries
ASTE
$999M
$675K 0.01%
15,741
– –
IPCM
1405
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$675K 0.01%
14,471
– –
AMSF icon
1406
AMERISAFE
AMSF
$514M
$673K ﹤0.01%
14,557
– –
FRME icon
1407
First Merchants
FRME
$2.75B
$673K ﹤0.01%
28,587
– –
VIVO
1408
DELISTED
Meridian Bioscience Inc
VIVO
$668K ﹤0.01%
35,005
– –
LL
1409
DELISTED
LL Flooring Holdings, Inc.
LL
$664K ﹤0.01%
21,579
– –
FPO
1410
DELISTED
First Potomac Realty Trust
FPO
$664K ﹤0.01%
55,841
-232
-0.4% -$2.85K
MXIM
1411
DELISTED
Maxim Integrated Products
MXIM
$661K ﹤0.01%
18,993
– –
PIPR icon
1412
Piper Sandler
PIPR
$5.44B
$657K ﹤0.01%
50,076
– –
CONN
1413
DELISTED
Conn's Inc.
CONN
$656K ﹤0.01%
21,667
– –
AMTD
1414
DELISTED
TD Ameritrade Holding Corp
AMTD
$656K ﹤0.01%
17,595
– –
BMI icon
1415
Badger Meter
BMI
$3.79B
$655K ﹤0.01%
21,848
– –
MMSI icon
1416
Merit Medical Systems
MMSI
$5.41B
$653K ﹤0.01%
33,921
– –
RKUS
1417
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$653K ﹤0.01%
50,720
– –
AZTA icon
1418
Azenta
AZTA
$1.45B
$652K ﹤0.01%
56,085
– –
CLF icon
1419
Cleveland-Cliffs
CLF
$6.82B
$650K ﹤0.01%
135,130
+4,751
+4% +$30.6K
MTRN icon
1420
Materion
MTRN
$5.92B
$649K ﹤0.01%
16,880
– –
FIX icon
1421
Comfort Systems
FIX
$63B
$648K ﹤0.01%
30,808
+333
+1% +$5.93K
ICFI icon
1422
ICF International
ICFI
$1.59B
$648K ﹤0.01%
15,869
– –
OMER icon
1423
Omeros
OMER
$1.24B
$646K ﹤0.01%
29,344
+3,931
+15% +$89.7K
FCF icon
1424
First Commonwealth Financial
FCF
$2.19B
$645K ﹤0.01%
71,691
-102
-0.1% -$877
SMP icon
1425
Standard Motor Products
SMP
$864M
$645K ﹤0.01%
15,265
– –
55 56
57
58 59

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

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.