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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
LDL
1601
DELISTED
Lydall, Inc.
LDL
$461K ﹤0.01%
14,535
– –
RSO
1602
DELISTED
Resource Capital Corp.
RSO
$460K ﹤0.01%
25,308
-30
-0.1% -$576
RAS
1603
DELISTED
RAIT Financial Trust
RAS
$459K ﹤0.01%
66,970
-83
-0.1% -$593
ANIK icon
1604
Anika Therapeutics
ANIK
$285M
$458K ﹤0.01%
11,121
– –
LPSN icon
1605
LivePerson
LPSN
$35.5M
$458K ﹤0.01%
2,984
– –
BKD icon
1606
Brookdale Senior Living
BKD
$3.02B
$457K ﹤0.01%
12,101
– –
KFRC icon
1607
Kforce
KFRC
$1.09B
$457K ﹤0.01%
20,485
+226
+1% +$5.25K
NTRI
1608
DELISTED
NutriSystem, Inc.
NTRI
$457K ﹤0.01%
22,886
– –
USPH icon
1609
US Physical Therapy
USPH
$1.19B
$455K ﹤0.01%
9,586
– –
RENT
1610
DELISTED
RENTRAK CORP
RENT
$455K ﹤0.01%
8,194
– –
ATRI
1611
DELISTED
Atrion Corp
ATRI
$453K ﹤0.01%
1,312
– –
MWW
1612
DELISTED
Monster Worldwide Inc
MWW
$452K ﹤0.01%
71,331
-36
-0.1% -$197
ACET
1613
DELISTED
Aceto Corp
ACET
$451K ﹤0.01%
20,511
-574
-3% -$12K
EPIQ
1614
DELISTED
EPIQ SYSTEMS INC
EPIQ
$451K ﹤0.01%
25,137
– –
CSGP icon
1615
CoStar Group
CSGP
$13.1B
$450K ﹤0.01%
22,770
– –
RUTH
1616
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$450K ﹤0.01%
28,332
– –
ASCMA
1617
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$450K ﹤0.01%
11,301
– –
PRO
1618
DELISTED
PROS Holdings
PRO
$449K ﹤0.01%
18,183
– –
XOXO
1619
DELISTED
Xo Group Inc
XOXO
$449K ﹤0.01%
25,385
+5,336
+27% +$90.2K
WASH icon
1620
Washington Trust Bancorp
WASH
$773M
$448K ﹤0.01%
11,729
– –
AVTA
1621
DELISTED
Avantax, Inc. Common Stock
AVTA
$448K ﹤0.01%
32,820
– –
DXPE icon
1622
DXP Enterprises
DXPE
$2.98B
$444K ﹤0.01%
10,066
– –
UFI icon
1623
UNIFI
UFI
$120M
$443K ﹤0.01%
12,286
-119
-1% -$3.88K
CCG
1624
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$441K ﹤0.01%
61,628
-176
-0.3% -$1.31K
ACTG icon
1625
Acacia Research
ACTG
$442M
$440K ﹤0.01%
41,106
– –
63 64
65
66 67

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RM
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SPM
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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.