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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
UVE icon
1426
Universal Insurance Holdings
UVE
$1.19B
$645K ﹤0.01%
25,194
– –
SGY
1427
DELISTED
Stone Energy
SGY
$645K ﹤0.01%
773
– –
RSE
1428
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$644K ﹤0.01%
33,950
-64
-0.2% -$1.2K
ATVI
1429
DELISTED
Activision Blizzard
ATVI
$640K ﹤0.01%
28,150
– –
NAVG
1430
DELISTED
Navigators Group Inc
NAVG
$640K ﹤0.01%
16,442
– –
CKEC
1431
DELISTED
Carmike Cinemas Inc
CKEC
$637K ﹤0.01%
18,967
– –
SCL icon
1432
Stepan Co
SCL
$1.48B
$634K ﹤0.01%
15,211
+1,362
+10% +$54.2K
SAFT icon
1433
Safety Insurance
SAFT
$1.52B
$633K ﹤0.01%
10,588
-151
-1% -$9.26K
TMP icon
1434
Tompkins Financial
TMP
$1.45B
$632K ﹤0.01%
11,741
– –
WIRE
1435
DELISTED
Encore Wire Corp
WIRE
$631K ﹤0.01%
16,665
– –
UHT
1436
Universal Health Realty Income Trust
UHT
$576M
$628K ﹤0.01%
11,173
+27
+0.2% +$1.41K
RPAI
1437
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$625K ﹤0.01%
39,020
-436
-1% -$7.3K
FRAN
1438
DELISTED
Francesca's Holdings Corporation
FRAN
$625K ﹤0.01%
2,925
– –
NXGN
1439
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$624K ﹤0.01%
39,039
– –
WAIR
1440
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$624K ﹤0.01%
40,707
– –
HNGR
1441
DELISTED
Hanger Inc.
HNGR
$623K ﹤0.01%
27,474
– –
PMC
1442
DELISTED
PharMerica Corporation
PMC
$621K ﹤0.01%
22,025
-356
-2% -$8.85K
NTK
1443
DELISTED
NORTEK INC COM NEW (DE)
NTK
$621K ﹤0.01%
7,040
– –
IMGN
1444
DELISTED
Immunogen Inc
IMGN
$620K ﹤0.01%
69,289
-113
-0.2% -$819
LSCC icon
1445
Lattice Semiconductor
LSCC
$18.4B
$618K ﹤0.01%
97,421
– –
DEL
1446
DELISTED
Deltic Timber
DEL
$618K ﹤0.01%
9,326
– –
CNS icon
1447
Cohen & Steers
CNS
$4.36B
$614K ﹤0.01%
14,982
– –
ADAM
1448
Adamas Trust
ADAM
$911M
$613K ﹤0.01%
19,748
-20
-0.1% -$624
FTK icon
1449
Flotek Industries
FTK
$1.29B
$611K ﹤0.01%
6,907
– –
IRDM icon
1450
Iridium Communications
IRDM
$5.3B
$611K ﹤0.01%
62,975
-118
-0.2% -$1.1K
56 57
58
59 60

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RM
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SPM
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SFP
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RIP
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KLWA
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LSC
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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.