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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 13.46%
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
CRMT icon
1776
America's Car Mart
CRMT
$26.2M
$335K ﹤0.01%
6,170
– –
RBBN icon
1777
Ribbon Communications
RBBN
$372M
$335K ﹤0.01%
42,542
+4,830
+13% +$79.6K
SBH icon
1778
Sally Beauty Holdings
SBH
$1.55B
$334K ﹤0.01%
9,726
– –
IIIN icon
1779
Insteel Industries
IIIN
$635M
$333K ﹤0.01%
15,379
– –
NILE
1780
DELISTED
Blue Nile, Inc.
NILE
$333K ﹤0.01%
10,449
– –
ANIP icon
1781
ANI Pharmaceuticals
ANIP
$1.72B
$332K ﹤0.01%
5,309
– –
CEVA icon
1782
CEVA Inc
CEVA
$855M
$331K ﹤0.01%
15,512
+392
+3% +$7.68K
GABC icon
1783
German American Bancorp
GABC
$1.91B
$331K ﹤0.01%
16,857
– –
WP
1784
DELISTED
Worldpay, Inc.
WP
$331K ﹤0.01%
8,779
– –
NCLH icon
1785
Norwegian Cruise Line
NCLH
$8.98B
$330K ﹤0.01%
6,118
– –
MSFG
1786
DELISTED
MainSource Financial Group Inc
MSFG
$329K ﹤0.01%
16,752
– –
BBOX
1787
DELISTED
Black Box Corp
BBOX
$328K ﹤0.01%
15,678
+4,123
+36% +$89.8K
AFAM
1788
DELISTED
Almost Family Inc
AFAM
$328K ﹤0.01%
7,333
– –
DNKN
1789
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$327K ﹤0.01%
6,879
-616
-8% -$28.6K
PVA
1790
DELISTED
PENN VIRGINIA CORP
PVA
$327K ﹤0.01%
50,527
– –
MKL icon
1791
Markel Group
MKL
$22.8B
$326K ﹤0.01%
424
– –
KOP icon
1792
Koppers
KOP
$857M
$325K ﹤0.01%
16,536
– –
FRP
1793
DELISTED
Fairpoint Communications, Inc.
FRP
$325K ﹤0.01%
18,455
-161
-0.9% -$2.58K
SFE
1794
DELISTED
Safeguard Scientifics, Inc.
SFE
$324K ﹤0.01%
17,917
– –
SHOR
1795
DELISTED
ShoreTel, Inc.
SHOR
$324K ﹤0.01%
47,435
– –
MCS icon
1796
Marcus Corp
MCS
$914M
$323K ﹤0.01%
15,153
+2,779
+22% +$53.9K
LBAI
1797
DELISTED
Lakeland Bancorp Inc
LBAI
$322K ﹤0.01%
28,002
– –
FPRX
1798
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$322K ﹤0.01%
14,105
– –
IL
1799
DELISTED
IntraLinks Holdings Inc.
IL
$322K ﹤0.01%
31,156
– –
ENOV icon
1800
Enovis
ENOV
$1.42B
$321K ﹤0.01%
3,904
– –
70 71
72
73 74

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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 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.