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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
PERY
1901
DELISTED
Perry Ellis International Inc
PERY
$266K ﹤0.01%
11,500
– –
OMED
1902
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$266K ﹤0.01%
10,310
– –
CPF icon
1903
Central Pacific Financial
CPF
$1B
$265K ﹤0.01%
11,530
– –
MGM icon
1904
MGM Resorts International
MGM
$11.1B
$265K ﹤0.01%
12,578
– –
ICPT
1905
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$265K ﹤0.01%
941
+62
+7% +$13.4K
CLR
1906
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$265K ﹤0.01%
6,063
– –
HCOM
1907
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$265K ﹤0.01%
9,933
– –
DOX icon
1908
Amdocs
DOX
$6.08B
$264K ﹤0.01%
4,850
– –
TAST
1909
DELISTED
Carrols Restaurant Group, Inc.
TAST
$264K ﹤0.01%
31,807
-161
-0.5% -$1.29K
IXYS
1910
DELISTED
IXYS Corp
IXYS
$264K ﹤0.01%
21,438
– –
CBR
1911
DELISTED
CIBER Inc.
CBR
$264K ﹤0.01%
64,139
-44
-0.1% -$164
VRA icon
1912
Vera Bradley
VRA
$96.7M
$263K ﹤0.01%
16,226
– –
ASEI
1913
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$263K ﹤0.01%
5,376
-872
-14% -$44K
HUN icon
1914
Huntsman Corp
HUN
$1.78B
$262K ﹤0.01%
11,798
– –
AT
1915
DELISTED
Atlantic Power Corporation
AT
$262K ﹤0.01%
93,068
+55
+0.1% +$152
BANC icon
1916
Banc of California
BANC
$3.1B
$260K ﹤0.01%
21,107
– –
BBSI icon
1917
Barrett Business Services
BBSI
$756M
$260K ﹤0.01%
24,236
– –
CALX icon
1918
Calix
CALX
$2.51B
$260K ﹤0.01%
31,012
– –
RIGL icon
1919
Rigel Pharmaceuticals
RIGL
$782M
$260K ﹤0.01%
7,276
-374
-5% -$10.3K
PNX
1920
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$260K ﹤0.01%
5,206
– –
CERS icon
1921
Cerus
CERS
$546M
$259K ﹤0.01%
62,065
+854
+1% +$4.37K
HTB
1922
HomeTrust Bancshares
HTB
$831M
$259K ﹤0.01%
16,213
– –
YORW icon
1923
York Water
YORW
$528M
$258K ﹤0.01%
10,645
– –
PFC
1924
DELISTED
Premier Financial Corp. Common Stock
PFC
$258K ﹤0.01%
15,696
– –
CORR
1925
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$258K ﹤0.01%
7,443
-7
-0.1% -$235
75 76
77
78 79

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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.