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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
WDAY icon
1501
Workday
WDAY
$49B
$557K ﹤0.01%
6,601
-1,836
-22% -$155K
CPK icon
1502
Chesapeake Utilities
CPK
$3.26B
$555K ﹤0.01%
10,957
– –
CBL
1503
DELISTED
CBL& Associates Properties, Inc.
CBL
$555K ﹤0.01%
28,009
-314
-1% -$6.33K
NCI
1504
DELISTED
Navigant Consulting, Inc.
NCI
$555K ﹤0.01%
42,859
+6,211
+17% +$88.1K
ZINC
1505
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$555K ﹤0.01%
43,851
+5,633
+15% +$76.7K
TUES
1506
DELISTED
Tuesday Morning Corp
TUES
$553K ﹤0.01%
34,317
+2,218
+7% +$41.9K
SASR
1507
DELISTED
Sandy Spring Bancorp Inc
SASR
$552K ﹤0.01%
21,035
– –
XXIA
1508
DELISTED
Ixia
XXIA
$552K ﹤0.01%
45,467
– –
RRTS
1509
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$550K ﹤0.01%
870
– –
WIBC
1510
DELISTED
WILSHIRE BANCORP INC
WIBC
$550K ﹤0.01%
55,146
– –
ARAY icon
1511
Accuray
ARAY
$32.5M
$549K ﹤0.01%
59,010
-373
-0.6% -$2.97K
CENX icon
1512
Century Aluminum
CENX
$4.69B
$549K ﹤0.01%
39,786
– –
IHS
1513
DELISTED
IHS INC CL-A COM STK
IHS
$546K ﹤0.01%
4,796
– –
OFG icon
1514
OFG Bancorp
OFG
$2.26B
$545K ﹤0.01%
33,408
– –
AMC icon
1515
AMC Entertainment Holdings
AMC
$2.29B
$543K ﹤0.01%
1,531
-133
-8% -$41.5K
CASS icon
1516
Cass Information Systems
CASS
$749M
$543K ﹤0.01%
12,762
– –
ETD icon
1517
Ethan Allen Interiors
ETD
$578M
$543K ﹤0.01%
19,654
– –
STBZ
1518
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$543K ﹤0.01%
25,835
– –
INFI
1519
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$542K ﹤0.01%
38,742
– –
AEGN
1520
DELISTED
Aegion Corp
AEGN
$542K ﹤0.01%
30,042
-2,485
-8% -$42.5K
HOS
1521
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$541K ﹤0.01%
28,772
– –
CYNO
1522
DELISTED
Cynosure, Inc. Class A
CYNO
$540K ﹤0.01%
17,614
-1,448
-8% -$43.7K
HAFC icon
1523
Hanmi Financial
HAFC
$965M
$539K ﹤0.01%
25,483
– –
ARPI
1524
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$535K ﹤0.01%
29,730
-60
-0.2% -$1.07K
CDR
1525
DELISTED
Cedar Realty Trust, Inc
CDR
$531K ﹤0.01%
10,737
+81
+0.8% +$4.08K
59 60
61
62 63

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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.