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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
WGO icon
1626
Winnebago Industries
WGO
$915M
$440K ﹤0.01%
20,680
– –
CAR icon
1627
Avis
CAR
$4.93B
$438K ﹤0.01%
7,428
– –
TRI icon
1628
Thomson Reuters
TRI
$46B
$437K ﹤0.01%
9,282
– –
TOWR
1629
DELISTED
Tower International, Inc.
TOWR
$437K ﹤0.01%
16,419
– –
MODV
1630
DELISTED
ModivCare
MODV
$436K ﹤0.01%
8,216
– –
IPHI
1631
DELISTED
INPHI CORPORATION
IPHI
$435K ﹤0.01%
24,391
-160
-0.7% -$3.01K
SALE
1632
DELISTED
RetailMeNot, Inc. Series 1
SALE
$433K ﹤0.01%
24,042
– –
PBY
1633
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$429K ﹤0.01%
44,626
-115
-0.3% -$1.05K
LRN icon
1634
Stride
LRN
$3.48B
$428K ﹤0.01%
27,229
– –
GHDX
1635
DELISTED
Genomic Health, Inc.
GHDX
$428K ﹤0.01%
13,999
– –
IPAR icon
1636
Interparfums
IPAR
$3.78B
$427K ﹤0.01%
13,099
– –
PGTI
1637
DELISTED
PGT, Inc.
PGTI
$427K ﹤0.01%
38,221
-71
-0.2% -$689
CZR
1638
DELISTED
Caesars Entertainment Corporation
CZR
$427K ﹤0.01%
40,558
– –
MITT
1639
TPG Mortgage Investment Trust
MITT
$213M
$426K ﹤0.01%
7,541
– –
SPR
1640
DELISTED
Spirit AeroSystems
SPR
$426K ﹤0.01%
8,158
– –
LVNTA
1641
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$425K ﹤0.01%
10,111
– –
APEI icon
1642
American Public Education
APEI
$826M
$424K ﹤0.01%
14,154
+1,564
+12% +$52.1K
TCBK icon
1643
TriCo Bancshares
TCBK
$1.86B
$423K ﹤0.01%
17,542
– –
CMCO icon
1644
Columbus McKinnon
CMCO
$550M
$422K ﹤0.01%
15,662
– –
REX icon
1645
REX American Resources
REX
$1.44B
$421K ﹤0.01%
41,556
+9,846
+31% +$94.6K
ISSI
1646
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$421K ﹤0.01%
23,540
– –
SRPT icon
1647
Sarepta Therapeutics
SRPT
$1.95B
$420K ﹤0.01%
31,649
– –
COKE icon
1648
Coca-Cola Consolidated
COKE
$12.6B
$418K ﹤0.01%
36,950
-910
-2% -$9.23K
CTBI icon
1649
Community Trust Bancorp
CTBI
$1.44B
$417K ﹤0.01%
12,570
– –
WRLD icon
1650
World Acceptance Corp
WRLD
$875M
$417K ﹤0.01%
5,723
– –
64 65
66
67 68

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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.