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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
GPX
1751
DELISTED
GP Strategies Corp.
GPX
$351K ﹤0.01%
9,488
– –
SPOK icon
1752
Spok Holdings
SPOK
$230M
$350K ﹤0.01%
18,276
-172
-0.9% -$3.16K
YDKN
1753
DELISTED
Yadkin Financial Corporation
YDKN
$350K ﹤0.01%
17,227
– –
UNIS
1754
DELISTED
Unilife Corporation
UNIS
$350K ﹤0.01%
8,732
– –
WPP
1755
DELISTED
WAUSAU PAPER CORP.
WPP
$350K ﹤0.01%
36,761
-19
-0.1% -$184
ALJ
1756
DELISTED
Alon USA Energy Inc
ALJ
$349K ﹤0.01%
21,084
-1,600
-7% -$21.2K
ALG icon
1757
Alamo Group
ALG
$2.01B
$348K ﹤0.01%
5,508
-162
-3% -$8.4K
BANF icon
1758
BancFirst
BANF
$3.89B
$348K ﹤0.01%
11,404
– –
AMRI
1759
DELISTED
Albany Molecular Research Inc
AMRI
$348K ﹤0.01%
19,745
– –
COBZ
1760
DELISTED
CoBiz Financial,Inc
COBZ
$348K ﹤0.01%
28,256
-222
-0.8% -$2.62K
PGI
1761
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$347K ﹤0.01%
36,262
-4,769
-12% -$45.5K
METR
1762
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$343K ﹤0.01%
12,433
– –
THFF icon
1763
First Financial Corp
THFF
$970M
$342K ﹤0.01%
9,532
– –
UAM
1764
DELISTED
Universal American Corp
UAM
$342K ﹤0.01%
31,986
– –
VTOL icon
1765
Bristow Group
VTOL
$1.36B
$341K ﹤0.01%
8,171
– –
SNEX icon
1766
StoneX
SNEX
$8.05B
$338K ﹤0.01%
57,566
– –
PKD
1767
DELISTED
Parker Drilling Company
PKD
$338K ﹤0.01%
6,449
– –
XNPT
1768
DELISTED
XENOPORT, INC.
XNPT
$338K ﹤0.01%
47,427
– –
EFSC icon
1769
Enterprise Financial Services Corp
EFSC
$2.41B
$337K ﹤0.01%
16,335
– –
FORR icon
1770
Forrester Research
FORR
$220M
$337K ﹤0.01%
9,174
– –
PFIS icon
1771
Peoples Financial Services
PFIS
$717M
$337K ﹤0.01%
7,515
+1,860
+33% +$81.3K
WHG icon
1772
Westwood Holdings Group
WHG
$183M
$337K ﹤0.01%
5,596
– –
RDUS
1773
DELISTED
Radius Recycling
RDUS
$336K ﹤0.01%
21,197
– –
ZG icon
1774
Zillow
ZG
$8.15B
$336K ﹤0.01%
10,041
+3,468
+53% +$123K
BDSI
1775
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$336K ﹤0.01%
31,986
– –
69 70
71
72 73

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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.