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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
USCR
1701
DELISTED
U S Concrete, Inc.
USCR
$387K ﹤0.01%
11,414
– –
MRCY icon
1702
Mercury Systems
MRCY
$6.7B
$386K ﹤0.01%
24,834
– –
BMTC
1703
DELISTED
Bryn Mawr Bank Corp
BMTC
$386K ﹤0.01%
12,682
+2,497
+25% +$74.7K
SCLN
1704
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$386K ﹤0.01%
43,546
-403
-0.9% -$3.21K
CENTA icon
1705
Central Garden & Pet Co Class A
CENTA
$2.43B
$384K ﹤0.01%
45,239
– –
NOG icon
1706
Northern Oil and Gas
NOG
$2.61B
$384K ﹤0.01%
4,981
– –
DX
1707
Dynex Capital
DX
$3.23B
$383K ﹤0.01%
15,055
-19
-0.1% -$476
AAIC
1708
DELISTED
Arlington Asset Investment Corp.
AAIC
$383K ﹤0.01%
15,903
– –
MTRX icon
1709
Matrix Service
MTRX
$330M
$382K ﹤0.01%
21,762
– –
TTMI icon
1710
TTM Technologies
TTMI
$14.6B
$382K ﹤0.01%
42,443
-50
-0.1% -$411
BZH icon
1711
Beazer Homes USA
BZH
$874M
$381K ﹤0.01%
21,502
– –
HASI icon
1712
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$381K ﹤0.01%
20,823
– –
DFRG
1713
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$381K ﹤0.01%
18,928
– –
CNOB icon
1714
Center Bancorp
CNOB
$1.81B
$378K ﹤0.01%
19,445
– –
UTEK
1715
DELISTED
Ultratech Inc.
UTEK
$377K ﹤0.01%
21,713
– –
POWR
1716
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$376K ﹤0.01%
28,601
+8,868
+45% +$96.5K
SYBT icon
1717
Stock Yards Bancorp
SYBT
$2.64B
$375K ﹤0.01%
16,340
– –
SUP
1718
DELISTED
Superior Industries International
SUP
$374K ﹤0.01%
19,759
– –
SQNM
1719
DELISTED
SEQUENOM INC NEW
SQNM
$374K ﹤0.01%
94,605
-180
-0.2% -$661
NNBR icon
1720
NN Inc
NNBR
$298M
$373K ﹤0.01%
14,862
– –
GSIG
1721
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$373K ﹤0.01%
27,990
– –
XCRA
1722
DELISTED
Xcerra Corporation
XCRA
$372K ﹤0.01%
41,845
+41
+0.1% +$353
AGX icon
1723
Argan
AGX
$8.02B
$370K ﹤0.01%
10,233
– –
HCI icon
1724
HCI Group
HCI
$2.28B
$370K ﹤0.01%
8,060
– –
BG icon
1725
Bunge Global
BG
$21.5B
$368K ﹤0.01%
4,463
– –
67 68
69
70 71

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HCM
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SFP
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RIP
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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.