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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
RTEC
1826
DELISTED
Rudolph Technologies Inc
RTEC
$309K ﹤0.01%
28,048
– –
FDML
1827
DELISTED
Federal-Mogul Holdings Corporation
FDML
$309K ﹤0.01%
23,216
– –
VWTR
1828
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$308K ﹤0.01%
19,024
– –
HK
1829
DELISTED
Halcon Resources Corporation
HK
$308K ﹤0.01%
1,161
– –
CCRN
1830
DELISTED
Cross Country Healthcare
CCRN
$307K ﹤0.01%
25,906
– –
NVEC icon
1831
NVE Corp
NVEC
$591M
$306K ﹤0.01%
4,446
-147
-3% -$9.77K
RDEN
1832
DELISTED
ELIZABETH ARDEN INC
RDEN
$306K ﹤0.01%
19,597
– –
OKSB
1833
DELISTED
Southwest Bancorp Inc/OK
OKSB
$306K ﹤0.01%
17,204
-135
-0.8% -$2.23K
MCHB
1834
Mechanics Bancorp
MCHB
$3.8B
$305K ﹤0.01%
16,662
+5,630
+51% +$99.3K
ALSN icon
1835
Allison Transmission
ALSN
$10.2B
$304K ﹤0.01%
9,515
– –
HHH icon
1836
Howard Hughes
HHH
$3.98B
$304K ﹤0.01%
2,056
– –
PHIIK
1837
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$304K ﹤0.01%
10,105
– –
OSUR icon
1838
OraSure Technologies
OSUR
$259M
$303K ﹤0.01%
46,281
– –
CSFL
1839
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$303K ﹤0.01%
25,400
– –
RT
1840
DELISTED
Ruby Tuesday Georgia
RT
$302K ﹤0.01%
50,271
-132
-0.3% -$836
CSBK
1841
DELISTED
Clifton Bancorp Inc.
CSBK
$302K ﹤0.01%
21,431
– –
CHEF icon
1842
Chefs' Warehouse
CHEF
$4.53B
$301K ﹤0.01%
13,423
– –
TGTX icon
1843
TG Therapeutics
TGTX
$7.58B
$301K ﹤0.01%
19,448
– –
WSR
1844
DELISTED
Whitestone REIT
WSR
$301K ﹤0.01%
18,979
-42
-0.2% -$660
SCCO icon
1845
Southern Copper
SCCO
$165B
$300K ﹤0.01%
11,218
– –
NLY icon
1846
Annaly Capital Management
NLY
$17.4B
$299K ﹤0.01%
7,181
– –
PETS icon
1847
PetMed Express
PETS
$43M
$299K ﹤0.01%
18,117
– –
KBAL
1848
DELISTED
Kimball International
KBAL
$299K ﹤0.01%
28,572
-47
-0.2% -$445
SPPI
1849
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$298K ﹤0.01%
49,090
-45
-0.1% -$299
TREE icon
1850
LendingTree
TREE
$444M
$297K ﹤0.01%
5,304
– –
72 73
74
75 76

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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.