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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
MNR
1476
DELISTED
Monmouth Real Estate Investment Corp
MNR
$587K ﹤0.01%
52,806
-255
-0.5% -$2.92K
AMED
1477
DELISTED
Amedisys
AMED
$584K ﹤0.01%
21,789
– –
PEGA icon
1478
Pegasystems
PEGA
$5.38B
$581K ﹤0.01%
53,396
– –
BRKL
1479
DELISTED
Brookline Bancorp
BRKL
$580K ﹤0.01%
57,753
-254
-0.4% -$2.47K
ABCB icon
1480
Ameris Bancorp
ABCB
$6.03B
$579K ﹤0.01%
21,933
+918
+4% +$23.2K
EGHT icon
1481
8x8 Inc
EGHT
$295M
$577K ﹤0.01%
68,688
-40
-0.1% -$322
HY icon
1482
Hyster-Yale Materials Handling
HY
$611M
$574K ﹤0.01%
7,827
– –
RSTI
1483
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$573K ﹤0.01%
23,636
– –
SBY
1484
DELISTED
Silver Bay Realty Trust Corp.
SBY
$571K ﹤0.01%
35,351
-69
-0.2% -$1.1K
EQC
1485
DELISTED
Equity Commonwealth
EQC
$568K ﹤0.01%
21,399
-124
-0.6% -$3.26K
MNTA
1486
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$568K ﹤0.01%
37,366
– –
GTN icon
1487
Gray Television
GTN
$532M
$567K ﹤0.01%
41,051
-187
-0.5% -$2.13K
BH icon
1488
Biglari Holdings Class B
BH
$1.22B
$566K ﹤0.01%
2,049
-14
-0.7% -$3.93K
BBT
1489
Beacon Financial Corp
BBT
$2.69B
$566K ﹤0.01%
20,420
– –
PRFT
1490
DELISTED
Perficient Inc
PRFT
$566K ﹤0.01%
27,344
– –
CBB
1491
DELISTED
Cincinnati Bell Inc.
CBB
$566K ﹤0.01%
32,059
-20
-0.1% -$330
PANW icon
1492
Palo Alto Networks
PANW
$313B
$564K ﹤0.01%
23,166
– –
LEA icon
1493
Lear
LEA
$8.23B
$563K ﹤0.01%
5,081
– –
NX icon
1494
Quanex
NX
$955M
$561K ﹤0.01%
28,439
-235
-0.8% -$4.53K
CPLA
1495
DELISTED
Capella Education Company
CPLA
$561K ﹤0.01%
8,653
– –
SKYW icon
1496
Skywest
SKYW
$4.17B
$560K ﹤0.01%
38,351
– –
HLIT icon
1497
Harmonic Inc
HLIT
$1.51B
$558K ﹤0.01%
75,265
-494
-0.7% -$3.67K
RGP icon
1498
Resources Connection
RGP
$146M
$558K ﹤0.01%
31,907
– –
RJET
1499
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$558K ﹤0.01%
40,618
– –
SBSI icon
1500
Southside Bancshares
SBSI
$982M
$557K ﹤0.01%
21,924
– –
58 59
60
61 62

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HCM
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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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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.