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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
NEWS
1926
DELISTED
NewStar Financial, Inc.
NEWS
$257K ﹤0.01%
21,875
-128
-0.6% -$1.38K
TMUS icon
1927
T-Mobile US
TMUS
$197B
$255K ﹤0.01%
8,049
– –
WTBA icon
1928
West Bancorporation
WTBA
$511M
$255K ﹤0.01%
12,798
– –
CWEI
1929
DELISTED
Clayton Williams Energy, Inc.
CWEI
$254K ﹤0.01%
5,017
– –
ORBC
1930
DELISTED
ORBCOMM, Inc.
ORBC
$254K ﹤0.01%
42,628
-6
-0% -$35
AHRT
1931
AH Realty Trust
AHRT
$506M
$252K ﹤0.01%
23,593
-46
-0.2% -$485
ENTA icon
1932
Enanta Pharmaceuticals
ENTA
$391M
$252K ﹤0.01%
8,222
– –
FBNC icon
1933
First Bancorp
FBNC
$2.74B
$252K ﹤0.01%
14,376
– –
FISI icon
1934
Financial Institutions
FISI
$825M
$252K ﹤0.01%
10,975
– –
SGEN
1935
DELISTED
Seagen Inc. Common Stock
SGEN
$252K ﹤0.01%
7,126
– –
IMBI
1936
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$251K ﹤0.01%
3,734
-10
-0.3% -$647
REGI
1937
DELISTED
Renewable Energy Group, Inc.
REGI
$251K ﹤0.01%
27,255
– –
BMRC icon
1938
Bank of Marin Bancorp
BMRC
$462M
$250K ﹤0.01%
9,824
– –
NUS icon
1939
Nu Skin
NUS
$236M
$250K ﹤0.01%
4,154
– –
CIT
1940
DELISTED
CIT Group Inc.
CIT
$250K ﹤0.01%
5,547
– –
FLWS icon
1941
1-800-Flowers.com
FLWS
$261M
$249K ﹤0.01%
21,017
-534
-2% -$5.44K
PACB icon
1942
Pacific Biosciences
PACB
$357M
$249K ﹤0.01%
42,556
– –
SIX
1943
DELISTED
Six Flags Entertainment Corp.
SIX
$249K ﹤0.01%
5,135
– –
SSNI
1944
DELISTED
Silver Spring Networks, Inc.
SSNI
$249K ﹤0.01%
27,831
+46
+0.2% +$399
ENOC
1945
DELISTED
EnerNOC, Inc.
ENOC
$249K ﹤0.01%
21,878
– –
AVD icon
1946
American Vanguard Corp
AVD
$62.8M
$248K ﹤0.01%
23,337
– –
TBBK icon
1947
The Bancorp
TBBK
$2.82B
$248K ﹤0.01%
27,481
-147
-0.5% -$1.34K
DATA
1948
DELISTED
Tableau Software, Inc.
DATA
$248K ﹤0.01%
2,685
– –
PEBO icon
1949
Peoples Bancorp
PEBO
$1.49B
$247K ﹤0.01%
10,452
+953
+10% +$22.8K
CORT icon
1950
Corcept Therapeutics
CORT
$11.9B
$246K ﹤0.01%
+44,002
New +$159K
76 77
78
79 80

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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.