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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
LIOX
1851
DELISTED
Lionbridge Technologies
LIOX
$297K ﹤0.01%
51,922
+159
+0.3% +$873
VNDA icon
1852
Vanda Pharmaceuticals
VNDA
$314M
$296K ﹤0.01%
31,839
– –
AMCC
1853
DELISTED
Applied Micro Circuits Corporation New
AMCC
$296K ﹤0.01%
58,124
+133
+0.2% +$731
CLNE icon
1854
Clean Energy Fuels
CLNE
$384M
$295K ﹤0.01%
55,253
– –
CHUY
1855
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$295K ﹤0.01%
13,083
– –
SMRT
1856
DELISTED
Stein Mart Inc
SMRT
$295K ﹤0.01%
23,696
– –
AWK icon
1857
American Water Works
AWK
$26.8B
$294K ﹤0.01%
5,427
– –
CE icon
1858
Celanese
CE
$4.75B
$294K ﹤0.01%
5,266
– –
EVC icon
1859
Entravision Communication
EVC
$820M
$294K ﹤0.01%
46,447
+126
+0.3% +$832
ZEP
1860
DELISTED
ZEP INC COM STK (DE)
ZEP
$293K ﹤0.01%
17,215
– –
CBZ icon
1861
CBIZ
CBZ
$2.96B
$291K ﹤0.01%
31,161
– –
QMCO icon
1862
Quantum Corp
QMCO
$973M
$291K ﹤0.01%
1,138
-1
-0.1% -$264
CTWS
1863
DELISTED
Connecticut Water Service Inc
CTWS
$291K ﹤0.01%
8,004
+141
+2% +$5.17K
PHX
1864
DELISTED
PHX Minerals
PHX
$290K ﹤0.01%
14,671
+4,243
+41% +$88.4K
FSL
1865
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$289K ﹤0.01%
7,084
– –
CLD
1866
DELISTED
Cloud Peak Energy Inc
CLD
$288K ﹤0.01%
49,510
– –
PTX
1867
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$288K ﹤0.01%
2,698
– –
SUPN icon
1868
Supernus Pharmaceuticals
SUPN
$2.78B
$287K ﹤0.01%
23,720
– –
BNCN
1869
DELISTED
BNC Bancorp
BNCN
$287K ﹤0.01%
15,855
– –
LDR
1870
DELISTED
Landauer Inc
LDR
$286K ﹤0.01%
8,143
– –
GLDD
1871
DELISTED
Great Lakes Dredge & Dock
GLDD
$285K ﹤0.01%
47,472
-20
-0% -$141
FIZZ icon
1872
National Beverage
FIZZ
$2.9B
$284K ﹤0.01%
23,308
– –
MSEX icon
1873
Middlesex Water
MSEX
$1.1B
$284K ﹤0.01%
12,480
-192
-2% -$4.29K
PFBC icon
1874
Preferred Bank
PFBC
$1.26B
$283K ﹤0.01%
10,302
-366
-3% -$9.92K
VSEC icon
1875
VSE Corp
VSEC
$6.81B
$283K ﹤0.01%
6,912
– –
73 74
75
76 77

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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.