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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
EBS icon
1451
Emergent Biosolutions
EBS
$238M
$610K ﹤0.01%
21,224
-1,554
-7% -$44.6K
TISI icon
1452
Team
TISI
$101M
$610K ﹤0.01%
1,565
– –
VG
1453
DELISTED
Vonage Holdings Corporation
VG
$610K ﹤0.01%
124,312
+1,037
+0.8% +$4.63K
NPKI
1454
NPK International
NPKI
$1.2B
$609K ﹤0.01%
66,883
– –
AEGR
1455
DELISTED
Aegerion Pharmaceuticals
AEGR
$608K ﹤0.01%
23,233
– –
AKS
1456
DELISTED
AK Steel Holding Corp
AKS
$607K ﹤0.01%
135,859
+24
+0% +$105
QDEL icon
1457
QuidelOrtho
QDEL
$1.01B
$605K ﹤0.01%
22,419
– –
SHEN icon
1458
Shenandoah Telecom
SHEN
$738M
$605K ﹤0.01%
38,834
+336
+0.9% +$5.13K
MCRL
1459
DELISTED
MICREL INC
MCRL
$604K ﹤0.01%
40,020
-665
-2% -$9.71K
LXU icon
1460
LSB Industries
LXU
$746M
$603K ﹤0.01%
18,957
– –
CALY
1461
Callaway Golf Company
CALY
$2.95B
$603K ﹤0.01%
63,274
– –
RAVN
1462
DELISTED
Raven Industries Inc
RAVN
$603K ﹤0.01%
29,470
– –
NEWP
1463
DELISTED
NEWPORT CORP
NEWP
$603K ﹤0.01%
31,649
– –
RGS icon
1464
Regis Corp
RGS
$71.5M
$602K ﹤0.01%
1,839
– –
HEES
1465
DELISTED
H&E Equipment Services
HEES
$599K ﹤0.01%
23,989
– –
THR
1466
DELISTED
Thermon Group Holdings
THR
$599K ﹤0.01%
24,895
– –
DMND
1467
DELISTED
DIAMOND FOODS, INC.
DMND
$598K ﹤0.01%
18,372
– –
CVGW
1468
DELISTED
Calavo Growers
CVGW
$596K ﹤0.01%
11,599
– –
SNDA icon
1469
Sonida Senior Living
SNDA
$1.92B
$595K ﹤0.01%
1,529
– –
RPXC
1470
DELISTED
RPX Corporation
RPXC
$594K ﹤0.01%
41,249
– –
HR icon
1471
Healthcare Realty
HR
$6.64B
$593K ﹤0.01%
21,277
+777
+4% +$21.8K
AIMC
1472
DELISTED
Altra Industrial Motion Corp
AIMC
$593K ﹤0.01%
21,472
– –
RATE
1473
DELISTED
Bankrate Inc
RATE
$590K ﹤0.01%
52,021
– –
NFBK
1474
DELISTED
Northfield Bancorp
NFBK
$589K ﹤0.01%
39,751
– –
AMKR icon
1475
Amkor Technology
AMKR
$14.5B
$587K ﹤0.01%
66,472
– –
57 58
59
60 61

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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.