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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
GLW icon
176
Corning
GLW
$143B
$16.3M 0.12%
719,804
-14,897
-2% -$354K
EXC icon
177
Exelon
EXC
$46.8B
$16.2M 0.12%
677,337
-8,505
-1% -$211K
CCI icon
178
Crown Castle
CCI
$31.7B
$16.2M 0.12%
196,180
-2,453
-1% -$209K
APD icon
179
Air Products & Chemicals
APD
$67.9B
$16.2M 0.12%
115,640
-1,239
-1% -$171K
AMAT icon
180
Applied Materials
AMAT
$441B
$16M 0.12%
711,379
-3,545
-0.5% -$84.9K
SYK icon
181
Stryker
SYK
$131B
$16M 0.12%
172,976
-2,021
-1% -$188K
AFL icon
182
Aflac
AFL
$60.6B
$15.8M 0.12%
494,178
-18,988
-4% -$579K
INTU icon
183
Intuit
INTU
$93.6B
$15.8M 0.12%
163,116
-6,649
-4% -$618K
TFC icon
184
Truist Financial
TFC
$64.8B
$15.8M 0.12%
404,961
-4,980
-1% -$188K
AVB icon
185
AvalonBay Communities
AVB
$26.4B
$15.7M 0.12%
90,026
-1,187
-1% -$205K
BHI
186
DELISTED
Baker Hughes
BHI
$15.6M 0.11%
245,666
-2,171
-0.9% -$131K
PLD icon
187
Prologis
PLD
$134B
$15.5M 0.11%
356,457
+3,530
+1% +$155K
AEP icon
188
American Electric Power
AEP
$68B
$15.5M 0.11%
275,080
-3,362
-1% -$199K
TEL icon
189
TE Connectivity
TEL
$62.3B
$15.3M 0.11%
213,246
-3,214
-1% -$221K
VFC icon
190
VF Corp
VFC
$5.78B
$15.2M 0.11%
213,850
-4,419
-2% -$306K
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
$15M 0.11%
220,040
-6,618
-3% -$457K
HUM icon
192
Humana
HUM
$46.1B
$15M 0.11%
84,227
-3,098
-4% -$490K
NFLX icon
193
Netflix
NFLX
$321B
$14.8M 0.11%
2,485,980
-21,840
-0.9% -$132K
BXP icon
194
Boston Properties
BXP
$11B
$14.8M 0.11%
105,254
-1,352
-1% -$189K
EEP
195
DELISTED
Enbridge Energy Partners
EEP
$14.8M 0.11%
410,000
– –
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$14.4M 0.11%
87,787
-1,059
-1% -$163K
CMI icon
197
Cummins
CMI
$87.2B
$14.2M 0.1%
102,495
-2,026
-2% -$286K
PCG icon
198
PG&E
PCG
$38.9B
$14.2M 0.1%
267,344
-2,764
-1% -$153K
COR icon
199
Cencora
COR
$59.7B
$14.1M 0.1%
123,808
-1,078
-0.9% -$108K
SRE icon
200
Sempra
SRE
$56.5B
$14M 0.1%
257,378
-2,962
-1% -$163K
6 7
8
9 10

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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.