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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
AVAV icon
1726
AeroVironment
AVAV
$9.59B
$367K ﹤0.01%
13,847
-1,702
-11% -$44.9K
HSII
1727
DELISTED
Heidrick & Struggles
HSII
$367K ﹤0.01%
14,951
– –
ELNK
1728
DELISTED
EarthLink Holdings Corp.
ELNK
$367K ﹤0.01%
82,682
-92
-0.1% -$408
WLH
1729
DELISTED
WILLIAM LYON HOMES
WLH
$367K ﹤0.01%
14,224
– –
MESG
1730
DELISTED
XURA INC COM (DE)
MESG
$366K ﹤0.01%
18,586
– –
HFWA icon
1731
Heritage Financial
HFWA
$1.22B
$365K ﹤0.01%
21,450
– –
GOOD
1732
Gladstone Commercial Corp
GOOD
$641M
$364K ﹤0.01%
19,533
+158
+0.8% +$2.82K
PLOW icon
1733
Douglas Dynamics
PLOW
$981M
$363K ﹤0.01%
15,896
– –
SHOE
1734
Shoe Station Group
SHOE
$420M
$363K ﹤0.01%
24,684
-3,118
-11% -$38.7K
CTRN icon
1735
Citi Trends
CTRN
$617M
$360K ﹤0.01%
13,342
– –
CKP
1736
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$360K ﹤0.01%
33,303
– –
GTI
1737
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$359K ﹤0.01%
92,197
+90
+0.1% +$361
GLUU
1738
DELISTED
Glu Mobile Inc.
GLUU
$357K ﹤0.01%
71,291
+6
+0% +$27
ARII
1739
DELISTED
American Railcar Industries, Inc.
ARII
$357K ﹤0.01%
7,182
-796
-10% -$41.3K
XOOM
1740
DELISTED
XOOM CORP COM
XOOM
$356K ﹤0.01%
24,221
– –
MIG
1741
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$355K ﹤0.01%
41,800
-95
-0.2% -$797
CSV icon
1742
Carriage Services
CSV
$535M
$354K ﹤0.01%
14,820
– –
EZPW icon
1743
Ezcorp Inc
EZPW
$1.78B
$354K ﹤0.01%
38,776
-219
-0.6% -$2.33K
HXL icon
1744
Hexcel
HXL
$7.74B
$354K ﹤0.01%
6,892
– –
MTSI icon
1745
MACOM Technology Solutions
MTSI
$23.5B
$354K ﹤0.01%
9,506
– –
WSBF icon
1746
Waterstone Financial
WSBF
$378M
$354K ﹤0.01%
27,607
– –
CMTL icon
1747
Comtech Telecommunications
CMTL
$52.1M
$352K ﹤0.01%
12,165
-280
-2% -$9.13K
FCEL icon
1748
FuelCell Energy
FCEL
$1.63B
$352K ﹤0.01%
65
+25
+63% +$139K
TRW
1749
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$352K ﹤0.01%
3,358
– –
LHCG
1750
DELISTED
LHC Group LLC
LHCG
$351K ﹤0.01%
10,623
– –
68 69
70
71 72

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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.