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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
ECHO
1551
DELISTED
Echo Global Logistics, Inc.
ECHO
$507K ﹤0.01%
18,611
– –
CSH
1552
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$507K ﹤0.01%
21,755
– –
IPI icon
1553
Intrepid Potash
IPI
$493M
$506K ﹤0.01%
4,380
– –
VMW
1554
DELISTED
VMware, Inc
VMW
$506K ﹤0.01%
6,175
– –
ELX
1555
DELISTED
EMULEX CORP
ELX
$505K ﹤0.01%
63,345
-554
-0.9% -$3.88K
ATRC icon
1556
AtriCure
ATRC
$2.2B
$503K ﹤0.01%
24,529
– –
HPTX
1557
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$503K ﹤0.01%
10,956
– –
OSPN icon
1558
OneSpan
OSPN
$606M
$502K ﹤0.01%
23,316
– –
PRSU
1559
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$501K ﹤0.01%
17,995
– –
CTS icon
1560
CTS Corp
CTS
$1.81B
$500K ﹤0.01%
27,797
-262
-0.9% -$4.45K
AMWD
1561
DELISTED
American Woodmark
AMWD
$498K ﹤0.01%
9,107
-913
-9% -$41.9K
USNA icon
1562
Usana Health Sciences
USNA
$253M
$498K ﹤0.01%
8,964
– –
TBRG
1563
DELISTED
TruBridge
TBRG
$496K ﹤0.01%
9,149
– –
WMC
1564
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$496K ﹤0.01%
3,289
– –
LMNX
1565
DELISTED
Luminex Corp
LMNX
$496K ﹤0.01%
30,971
– –
WSFS icon
1566
WSFS Financial
WSFS
$4.18B
$495K ﹤0.01%
19,641
– –
XLRN
1567
DELISTED
Acceleron Pharma
XLRN
$494K ﹤0.01%
12,985
– –
SPLK
1568
DELISTED
Splunk Inc
SPLK
$493K ﹤0.01%
8,332
– –
CBF
1569
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$493K ﹤0.01%
17,861
+2,076
+13% +$54.2K
KAI icon
1570
Kadant
KAI
$3.96B
$492K ﹤0.01%
9,350
– –
CAMP
1571
DELISTED
CalAmp Corp.
CAMP
$492K ﹤0.01%
1,322
– –
DTSI
1572
DELISTED
DTS, Inc.
DTSI
$492K ﹤0.01%
14,428
– –
ESPR
1573
DELISTED
Esperion Therapeutics
ESPR
$491K ﹤0.01%
5,307
– –
WBC
1574
DELISTED
WABCO HOLDINGS INC.
WBC
$491K ﹤0.01%
3,994
– –
OWW
1575
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$491K ﹤0.01%
42,081
-94
-0.2% -$993
61 62
63
64 65

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SFP
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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.