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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
REV
1676
DELISTED
Revlon, Inc.
REV
$399K ﹤0.01%
9,696
– –
EVRI
1677
DELISTED
Everi Holdings
EVRI
$398K ﹤0.01%
52,259
-267
-0.5% -$1.9K
HSTM icon
1678
HealthStream
HSTM
$849M
$398K ﹤0.01%
15,808
– –
IQNT
1679
DELISTED
Inteliquent, Inc.
IQNT
$398K ﹤0.01%
25,270
– –
CVT
1680
DELISTED
CVENT, INC.
CVT
$398K ﹤0.01%
14,181
– –
SAVE
1681
DELISTED
Spirit Airlines, Inc.
SAVE
$397K ﹤0.01%
5,127
– –
ANGO icon
1682
AngioDynamics
ANGO
$647M
$396K ﹤0.01%
22,277
– –
GNMK
1683
DELISTED
GenMark Diagnostics, Inc
GNMK
$396K ﹤0.01%
30,488
– –
EXEL icon
1684
Exelixis
EXEL
$12.5B
$395K ﹤0.01%
153,615
-148
-0.1% -$343
LNW
1685
DELISTED
Light & Wonder
LNW
$394K ﹤0.01%
37,595
+650
+2% +$8.2K
BFX
1686
DELISTED
BowFlex Inc.
BFX
$394K ﹤0.01%
25,823
– –
SRCE icon
1687
1st Source
SRCE
$2.13B
$393K ﹤0.01%
13,472
– –
DHIL
1688
DELISTED
Diamond Hill
DHIL
$392K ﹤0.01%
2,453
– –
AMH icon
1689
American Homes 4 Rent
AMH
$12.2B
$391K ﹤0.01%
23,637
-261
-1% -$4.37K
PKOH icon
1690
Park-Ohio Holdings
PKOH
$716M
$391K ﹤0.01%
7,415
– –
ATSG
1691
DELISTED
Air Transport Services Group
ATSG
$391K ﹤0.01%
42,429
-115
-0.3% -$1K
FNBC
1692
DELISTED
First NBC Bank Holding Company
FNBC
$391K ﹤0.01%
11,869
– –
FIBK icon
1693
First Interstate BancSystem
FIBK
$3.7B
$390K ﹤0.01%
14,028
– –
ACAT
1694
DELISTED
Arctic Cat Inc
ACAT
$390K ﹤0.01%
10,747
– –
CDE icon
1695
Coeur Mining
CDE
$19B
$389K ﹤0.01%
82,663
-2
-0% -$12
GDOT icon
1696
Green Dot
GDOT
$766M
$389K ﹤0.01%
24,417
– –
RMTI icon
1697
Rockwell Medical
RMTI
$29.6M
$388K ﹤0.01%
322
– –
HTLF
1698
DELISTED
Heartland Financial USA, Inc.
HTLF
$388K ﹤0.01%
11,876
-308
-3% -$9.13K
CNR
1699
DELISTED
Cornerstone Building Brands, Inc.
CNR
$388K ﹤0.01%
22,460
– –
TTI icon
1700
TETRA Technologies
TTI
$1.25B
$387K ﹤0.01%
62,605
– –
66 67
68
69 70

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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.