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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
INSY
1651
DELISTED
Insys Therapeutics, Inc.
INSY
$417K ﹤0.01%
14,336
-1,754
-11% -$46.4K
TESO
1652
DELISTED
Tesco Corp
TESO
$417K ﹤0.01%
36,657
+9,116
+33% +$99.9K
TNGO
1653
DELISTED
Tangoe, Inc.
TNGO
$417K ﹤0.01%
30,250
– –
YELL
1654
DELISTED
Yellow Corporation Common Stock
YELL
$417K ﹤0.01%
23,242
– –
EGL
1655
DELISTED
Engility Holdings, Inc.
EGL
$415K ﹤0.01%
13,818
– –
MIDD icon
1656
Middleby
MIDD
$5.29B
$414K ﹤0.01%
4,036
– –
GNCMA
1657
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$412K ﹤0.01%
26,151
– –
AMTG
1658
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$411K ﹤0.01%
25,798
– –
TG icon
1659
Tredegar Corp
TG
$281M
$410K ﹤0.01%
20,410
– –
ENT
1660
DELISTED
Global Eagle Entertainment Inc.
ENT
$410K ﹤0.01%
1,231
– –
MHR
1661
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$409K ﹤0.01%
153,142
– –
HVT icon
1662
Haverty Furniture Companies
HVT
$441M
$408K ﹤0.01%
16,409
– –
GIMO
1663
DELISTED
Gigamon Inc.
GIMO
$408K ﹤0.01%
19,214
– –
CPE
1664
DELISTED
Callon Petroleum Company
CPE
$407K ﹤0.01%
5,455
+1,065
+24% +$69.2K
SQI
1665
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$407K ﹤0.01%
24,066
– –
RLD
1666
DELISTED
REALD INC COM STK
RLD
$406K ﹤0.01%
31,768
-262
-0.8% -$3.14K
GBL
1667
DELISTED
GAMCO Investors, Inc.
GBL
$405K ﹤0.01%
9,577
– –
UTL icon
1668
Unitil
UTL
$992M
$403K ﹤0.01%
11,588
– –
CGI
1669
DELISTED
Celadon Group Inc
CGI
$403K ﹤0.01%
14,793
-2,057
-12% -$51.1K
TXTR
1670
DELISTED
TEXTURA CORPORATION COM
TXTR
$403K ﹤0.01%
14,845
– –
SGNT
1671
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$402K ﹤0.01%
17,285
– –
DCOM
1672
DELISTED
Dime Community Bancshares
DCOM
$402K ﹤0.01%
24,970
– –
AXDX
1673
DELISTED
Accelerate Diagnostics
AXDX
$401K ﹤0.01%
1,782
– –
ROCK icon
1674
Gibraltar Industries
ROCK
$1.46B
$400K ﹤0.01%
24,388
– –
FSTR icon
1675
Foster
FSTR
$405M
$399K ﹤0.01%
8,394
-60
-0.7% -$2.85K
65 66
67
68 69

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SPM
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HCM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
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KLWA
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LSC
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5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.