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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
CRR
1576
DELISTED
Carbo Ceramics Inc.
CRR
$487K ﹤0.01%
15,960
-16,034
-50% -$562K
CALD
1577
DELISTED
Callidus Software, Inc.
CALD
$486K ﹤0.01%
38,337
+391
+1% +$5.69K
PRIM icon
1578
Primoris Services
PRIM
$4.42B
$485K ﹤0.01%
28,223
– –
RAD
1579
DELISTED
Rite Aid Corporation
RAD
$485K ﹤0.01%
2,789
– –
ALNY icon
1580
Alnylam Pharmaceuticals
ALNY
$29.6B
$484K ﹤0.01%
4,638
+361
+8% +$36.6K
GERN icon
1581
Geron
GERN
$962M
$484K ﹤0.01%
128,429
-396
-0.3% -$1.34K
GRC icon
1582
Gorman-Rupp
GRC
$2.12B
$484K ﹤0.01%
16,149
– –
DVAX
1583
DELISTED
Dynavax Technologies
DVAX
$483K ﹤0.01%
21,540
– –
FFIC
1584
DELISTED
Flushing Financial
FFIC
$483K ﹤0.01%
24,053
– –
WAC
1585
DELISTED
Walter Investment Mgt Corp
WAC
$482K ﹤0.01%
29,858
– –
MHO icon
1586
M/I Homes
MHO
$3.89B
$480K ﹤0.01%
20,141
– –
KCG
1587
DELISTED
KCG Holdings, Inc.
KCG
$480K ﹤0.01%
39,173
+7,823
+25% +$96.6K
COWN
1588
DELISTED
Cowen Inc. Class A Common Stock
COWN
$475K ﹤0.01%
22,820
+109
+0.5% +$2.11K
BDN
1589
Brandywine Realty Trust
BDN
$546M
$474K ﹤0.01%
29,655
-234
-0.8% -$3.76K
PDM
1590
Piedmont Realty Trust
PDM
$1.21B
$474K ﹤0.01%
25,485
-284
-1% -$5.35K
SAAS
1591
DELISTED
inContact, Inc.
SAAS
$472K ﹤0.01%
43,307
– –
ANH
1592
DELISTED
Anworth Mortgage Asset Corporation
ANH
$469K ﹤0.01%
92,148
+11,313
+14% +$58.8K
IIP
1593
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$469K ﹤0.01%
45,842
-265
-0.6% -$2.71K
FOR icon
1594
Forestar Group
FOR
$1.5B
$467K ﹤0.01%
29,619
– –
NGHC
1595
DELISTED
National General Holdings Corp
NGHC
$467K ﹤0.01%
24,966
– –
TPST icon
1596
Tempest Therapeutics
TPST
$16.9M
$465K ﹤0.01%
5
– –
FFG
1597
DELISTED
FBL Financial Group
FFG
$465K ﹤0.01%
7,493
– –
BDBD
1598
DELISTED
BOULDER BRANDS INC
BDBD
$465K ﹤0.01%
48,790
-145
-0.3% -$1.48K
HAYN
1599
DELISTED
Haynes International, Inc.
HAYN
$463K ﹤0.01%
10,369
– –
MRTN icon
1600
Marten Transport
MRTN
$1.24B
$462K ﹤0.01%
49,773
– –
62 63
64
65 66

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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.