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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
CFNL
1526
DELISTED
Cardinal Financial Corp
CFNL
$531K ﹤0.01%
26,578
-238
-0.9% -$4.55K
HZO icon
1527
MarineMax
HZO
$1.15B
$530K ﹤0.01%
19,986
– –
ADC icon
1528
Agree Realty
ADC
$9.31B
$529K ﹤0.01%
16,030
+23
+0.1% +$764
CCK icon
1529
Crown Holdings
CCK
$12.9B
$528K ﹤0.01%
9,768
– –
REMY
1530
DELISTED
REMY INTL INC NEW COMMON
REMY
$528K ﹤0.01%
+23,775
New +$517K
RPTP
1531
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$528K ﹤0.01%
48,574
– –
ININ
1532
DELISTED
Interactive Intelligence Group, inc.
ININ
$526K ﹤0.01%
12,782
– –
ANK
1533
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$525K ﹤0.01%
7,585
– –
MOD icon
1534
Modine Manufacturing
MOD
$11B
$524K ﹤0.01%
38,872
– –
CVCO icon
1535
Cavco Industries
CVCO
$4.69B
$523K ﹤0.01%
6,972
– –
SWBI icon
1536
Smith & Wesson
SWBI
$646M
$523K ﹤0.01%
53,419
– –
UFCS icon
1537
United Fire Group
UFCS
$1.39B
$523K ﹤0.01%
16,474
– –
BLT
1538
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$522K ﹤0.01%
40,544
– –
NBHC icon
1539
National Bank Holdings
NBHC
$1.94B
$518K ﹤0.01%
27,538
– –
UBNK
1540
DELISTED
United Financial Bancorp, Inc.
UBNK
$518K ﹤0.01%
41,710
– –
ORIT
1541
DELISTED
Oritani Financial Corp. New
ORIT
$516K ﹤0.01%
35,464
– –
RSPP
1542
DELISTED
RSP Permian, Inc.
RSPP
$516K ﹤0.01%
20,476
+1,762
+9% +$47.1K
LKFN icon
1543
Lakeland Financial Corp
LKFN
$1.56B
$515K ﹤0.01%
19,038
– –
MKTO
1544
DELISTED
MARKETO INC COM STK (DE)
MKTO
$514K ﹤0.01%
20,065
– –
PPS
1545
DELISTED
Post Properties
PPS
$513K ﹤0.01%
9,008
-83
-0.9% -$4.88K
NHC icon
1546
National Healthcare
NHC
$3.5B
$511K ﹤0.01%
8,014
-699
-8% -$44.4K
TVTY
1547
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$511K ﹤0.01%
25,950
– –
MYRG icon
1548
MYR Group
MYRG
$5.23B
$510K ﹤0.01%
16,282
– –
SN
1549
DELISTED
Sanchez Energy Corporation
SN
$510K ﹤0.01%
39,215
– –
TOWN icon
1550
Towne Bank
TOWN
$3.51B
$509K ﹤0.01%
31,639
+10,625
+51% +$164K
60 61
62
63 64

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SFP
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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.