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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
HWKN icon
1801
Hawkins
HWKN
$2.67B
$321K ﹤0.01%
16,920
– –
CPN
1802
DELISTED
Calpine Corporation
CPN
$321K ﹤0.01%
14,031
– –
TBHC
1803
DELISTED
The Brand House Collective
TBHC
$320K ﹤0.01%
13,461
– –
PLUS icon
1804
ePlus
PLUS
$2.32B
$319K ﹤0.01%
14,664
-2,144
-13% -$41.7K
WWE
1805
DELISTED
World Wrestling Entertainment
WWE
$319K ﹤0.01%
22,745
– –
OMN
1806
DELISTED
OMNOVA Solutions Inc.
OMN
$319K ﹤0.01%
37,434
-231
-0.6% -$1.8K
ATHN
1807
DELISTED
Athenahealth, Inc.
ATHN
$318K ﹤0.01%
2,667
– –
RALY
1808
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$318K ﹤0.01%
20,295
– –
MCF
1809
DELISTED
Contango Oil & Gas Co.
MCF
$318K ﹤0.01%
14,457
+1,665
+13% +$42.8K
HOUS
1810
DELISTED
Anywhere Real Estate
HOUS
$317K ﹤0.01%
6,970
– –
PETX
1811
DELISTED
Aratana Therapeutics, Inc.
PETX
$317K ﹤0.01%
19,810
-2,328
-11% -$41.4K
EXAR
1812
DELISTED
Exar Corporation
EXAR
$317K ﹤0.01%
31,567
– –
JBSS icon
1813
John B. Sanfilippo & Son
JBSS
$989M
$316K ﹤0.01%
7,329
– –
GNC
1814
DELISTED
GNC Holdings, Inc.
GNC
$315K ﹤0.01%
6,416
– –
CRVL icon
1815
CorVel
CRVL
$3.17B
$314K ﹤0.01%
27,387
– –
DAKT icon
1816
Daktronics
DAKT
$997M
$314K ﹤0.01%
29,073
– –
HOV icon
1817
Hovnanian Enterprises
HOV
$793M
$314K ﹤0.01%
3,526
+9
+0.3% +$812
LFCR icon
1818
Lifecore Biomedical
LFCR
$181M
$314K ﹤0.01%
22,516
– –
WLB
1819
DELISTED
Westmoreland Coal Company
WLB
$314K ﹤0.01%
11,726
– –
CAI
1820
DELISTED
CAI International, Inc.
CAI
$313K ﹤0.01%
12,744
– –
HVB
1821
DELISTED
HUDSON VY HLDG CORP
HVB
$311K ﹤0.01%
12,186
– –
ARC
1822
DELISTED
ARC Document Solutions, Inc.
ARC
$311K ﹤0.01%
33,734
+17
+0.1% +$154
EBF icon
1823
Ennis
EBF
$556M
$310K ﹤0.01%
21,921
-110
-0.5% -$1.5K
TRC icon
1824
Tejon Ranch
TRC
$441M
$309K ﹤0.01%
12,032
– –
LTS
1825
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$309K ﹤0.01%
80,130
-146
-0.2% -$570
71 72
73
74 75

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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.