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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 13.46%
2 Financials 13.07%
3 Healthcare 12.3%
4 Industrials 10.45%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$22.6M 0.17%
510,719
-1,207
-0.2% -$57.3K
KR icon
127
Kroger
KR
$34.9B
$22.5M 0.17%
587,530
-6,940
-1% -$248K
AAL icon
128
American Airlines Group
AAL
$9.97B
$22.4M 0.16%
424,696
+373,937
+737% +$19M
CTSH icon
129
Cognizant
CTSH
$26.3B
$22.3M 0.16%
358,144
-4,115
-1% -$243K
BAX icon
130
Baxter International
BAX
$14B
$22.1M 0.16%
592,898
-6,730
-1% -$255K
AET
131
DELISTED
Aetna Inc
AET
$21.3M 0.16%
199,791
-2,570
-1% -$252K
YHOO
132
DELISTED
Yahoo Inc
YHOO
$21.3M 0.16%
478,944
-11,877
-2% -$537K
LYB icon
133
LyondellBasell Industries
LYB
$20.1B
$21.1M 0.16%
240,037
-13,407
-5% -$1.13M
WES
134
DELISTED
Western Gas Partners Lp
WES
$21.1M 0.15%
319,750
+15,000
+5% +$1.04M
ADBE icon
135
Adobe
ADBE
$104B
$20.9M 0.15%
283,311
-2,391
-0.8% -$178K
GEL icon
136
Genesis Energy
GEL
$1.93B
$20.9M 0.15%
444,653
– –
PX
137
DELISTED
Praxair Inc
PX
$20.8M 0.15%
171,957
-3,484
-2% -$436K
PSA icon
138
Public Storage
PSA
$60.9B
$20.6M 0.15%
104,324
-1,287
-1% -$255K
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$20.5M 0.15%
118,484
+540
+0.5% +$97.7K
PRU icon
140
Prudential Financial
PRU
$42.9B
$20.5M 0.15%
255,295
-5,464
-2% -$443K
DAL icon
141
Delta Air Lines
DAL
$59.9B
$20.4M 0.15%
453,745
-12,702
-3% -$589K
GIS icon
142
General Mills
GIS
$20.7B
$20.4M 0.15%
359,898
-4,419
-1% -$236K
YUM icon
143
Yum! Brands
YUM
$41.6B
$20.3M 0.15%
358,665
-7,647
-2% -$417K
ANDX
144
DELISTED
Andeavor Logistics LP
ANDX
$20M 0.15%
371,600
– –
ITW icon
145
Illinois Tool Works
ITW
$82.7B
$20M 0.15%
205,560
-8,167
-4% -$787K
SCHW
146
Charles Schwab
SCHW
$190B
$19.6M 0.14%
644,011
-5,992
-0.9% -$174K
IYR icon
147
iShares US Real Estate ETF
IYR
$4.57B
$19.6M 0.14%
247,100
-6,700
-3% -$536K
TRV icon
148
Travelers Companies
TRV
$78B
$19.5M 0.14%
180,585
-8,536
-5% -$912K
EQR icon
149
Equity Residential
EQR
$24.8B
$19.3M 0.14%
248,142
-2,397
-1% -$187K
WELL icon
150
Welltower
WELL
$169B
$19M 0.14%
245,837
+12,340
+5% +$971K
4 5
6
7 8

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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 13% of assets, up from 13% 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.