We are live on ! Find out more
MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 13.46%
2 Financials 13.07%
3 Healthcare 12.3%
4 Industrials 10.45%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$91.3B
$19M 0.14%
359,727
-9,149
-2% -$465K
RTN
152
DELISTED
Raytheon Company
RTN
$18.9M 0.14%
172,860
-2,802
-2% -$301K
VLO icon
153
Valero Energy
VLO
$94.8B
$18.8M 0.14%
295,016
-7,175
-2% -$400K
CI icon
154
Cigna
CI
$73.8B
$18.7M 0.14%
144,734
-3,561
-2% -$414K
PPG icon
155
PPG Industries
PPG
$25.5B
$18.2M 0.13%
161,550
-3,248
-2% -$372K
ECL icon
156
Ecolab
ECL
$77.6B
$18.1M 0.13%
158,069
-2,388
-1% -$262K
CSX icon
157
CSX Corp
CSX
$93.6B
$18M 0.13%
1,628,142
-29,451
-2% -$339K
NOC icon
158
Northrop Grumman
NOC
$81.8B
$17.8M 0.13%
110,280
-3,365
-3% -$538K
NSC icon
159
Norfolk Southern
NSC
$75.9B
$17.8M 0.13%
172,468
-3,328
-2% -$356K
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.7M 0.13%
84,463
-1,445
-2% -$307K
MRSH
161
Marsh
MRSH
$90.6B
$17.6M 0.13%
313,281
-5,070
-2% -$286K
LUV icon
162
Southwest Airlines
LUV
$22B
$17.5M 0.13%
395,290
-6,411
-2% -$280K
STT icon
163
State Street
STT
$52.2B
$17.1M 0.13%
232,219
-5,813
-2% -$435K
ADM icon
164
Archer Daniels Midland
ADM
$38.6B
$17M 0.13%
359,606
-9,741
-3% -$464K
MU icon
165
Micron Technology
MU
$1.06T
$17M 0.13%
627,280
-5,896
-0.9% -$176K
DE icon
166
Deere & Co
DE
$166B
$17M 0.13%
193,887
-13,505
-7% -$1.2M
CME icon
167
CME Group
CME
$95.3B
$16.9M 0.12%
178,239
-2,055
-1% -$190K
CAH icon
168
Cardinal Health
CAH
$54.1B
$16.9M 0.12%
186,919
-2,854
-2% -$246K
VTR icon
169
Ventas
VTR
$46.2B
$16.9M 0.12%
202,344
+19,225
+10% +$1.66M
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$133B
$16.9M 0.12%
142,861
-945
-0.7% -$113K
NGLS
171
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$16.8M 0.12%
406,033
+103,233
+34% +$4.53M
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16.8M 0.12%
162,089
-943
-0.6% -$92.6K
PARA
173
DELISTED
Paramount Global Class B
PARA
$16.6M 0.12%
273,330
-15,384
-5% -$899K
ALL icon
174
Allstate
ALL
$64.9B
$16.5M 0.12%
232,062
-4,648
-2% -$328K
MPC icon
175
Marathon Petroleum
MPC
$97.4B
$16.3M 0.12%
318,976
-13,308
-4% -$639K
5 6
7
8 9

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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 13% of assets, up from 13% 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.