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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
TPLM
1876
DELISTED
Triangle Petroleum Corporation
TPLM
$283K ﹤0.01%
56,305
– –
IBTX
1877
DELISTED
Independent Bank Group, Inc.
IBTX
$283K ﹤0.01%
7,262
– –
SP
1878
DELISTED
SP Plus Corporation
SP
$281K ﹤0.01%
12,852
– –
GLF
1879
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$280K ﹤0.01%
21,495
– –
AORT icon
1880
Artivion
AORT
$1.39B
$279K ﹤0.01%
26,883
-273
-1% -$3.01K
OLP
1881
One Liberty Properties
OLP
$523M
$279K ﹤0.01%
11,405
-26
-0.2% -$631
PRDO icon
1882
Perdoceo Education
PRDO
$1.96B
$279K ﹤0.01%
55,418
+7,731
+16% +$44.6K
TTSH
1883
DELISTED
Tile Shop Holdings
TTSH
$278K ﹤0.01%
22,968
– –
UVSP icon
1884
Univest Financial
UVSP
$1.18B
$278K ﹤0.01%
14,047
– –
OB
1885
DELISTED
Onebeacon Insurance Group Ltd
OB
$278K ﹤0.01%
18,253
– –
AUD
1886
DELISTED
Audacy, Inc.
AUD
$276K ﹤0.01%
22,746
– –
BKMU
1887
DELISTED
Bank Mutual Corp
BKMU
$276K ﹤0.01%
37,692
-72
-0.2% -$503
ON icon
1888
ON Semiconductor
ON
$31.8B
$272K ﹤0.01%
22,454
– –
PES
1889
DELISTED
Pioneer Energy Services Corp.
PES
$272K ﹤0.01%
50,150
– –
N
1890
DELISTED
Netsuite Inc
N
$272K ﹤0.01%
2,927
– –
ATRS
1891
DELISTED
Antares Pharma, Inc.
ATRS
$271K ﹤0.01%
100,060
-430
-0.4% -$1.09K
OSIR
1892
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$271K ﹤0.01%
15,436
– –
LPLA icon
1893
LPL Financial
LPLA
$29.7B
$270K ﹤0.01%
6,162
– –
BRSS
1894
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$269K ﹤0.01%
17,432
– –
XCO
1895
DELISTED
Exco Resources
XCO
$269K ﹤0.01%
9,798
+1,261
+15% +$37.3K
BKYF
1896
DELISTED
BK KY FINL CORP
BKYF
$269K ﹤0.01%
5,494
– –
MRGE
1897
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$269K ﹤0.01%
60,077
-209
-0.3% -$873
AMPE
1898
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$267K ﹤0.01%
+118
New +$201K
ISLE
1899
DELISTED
Isle of Capri Casinos Inc
ISLE
$267K ﹤0.01%
+18,976
New +$218K
MBWM icon
1900
Mercantile Bank Corp
MBWM
$1.06B
$266K ﹤0.01%
13,581
– –
74 75
76
77 78

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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.