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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
XOMA
1976
DELISTED
Xoma
XOMA
$237K ﹤0.01%
3,261
+20
+0.6% +$1.47K
FBNK
1977
DELISTED
First Connecticut Bancorp, Inc
FBNK
$237K ﹤0.01%
15,427
– –
SCMP
1978
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$237K ﹤0.01%
15,208
– –
IDT icon
1979
IDT Corp
IDT
$1.67B
$236K ﹤0.01%
18,809
– –
PFSI icon
1980
PennyMac Financial
PFSI
$4.13B
$236K ﹤0.01%
13,895
– –
SENEA icon
1981
Seneca Foods Class A
SENEA
$1.31B
$236K ﹤0.01%
7,920
– –
IMMU
1982
DELISTED
Immunomedics Inc
IMMU
$236K ﹤0.01%
61,673
+284
+0.5% +$1.24K
AXAS
1983
DELISTED
Abraxas Petroleum Corp
AXAS
$236K ﹤0.01%
3,636
+40
+1% +$2.48K
DHX icon
1984
DHI Group
DHX
$174M
$235K ﹤0.01%
26,340
-43
-0.2% -$390
PPLI
1985
People Inc
PPLI
$3.01B
$235K ﹤0.01%
19,517
– –
P
1986
DELISTED
Pandora Media Inc
P
$235K ﹤0.01%
14,480
– –
HDS
1987
DELISTED
HD Supply Holdings, Inc.
HDS
$233K ﹤0.01%
7,477
– –
CTO
1988
CTO Realty Growth
CTO
$823M
$232K ﹤0.01%
14,312
– –
SBCF icon
1989
Seacoast Banking Corp of Florida
SBCF
$3.48B
$232K ﹤0.01%
16,243
– –
GBNK
1990
DELISTED
Guaranty Bancorp
GBNK
$232K ﹤0.01%
13,652
– –
BBRG
1991
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$232K ﹤0.01%
15,799
– –
FRM
1992
DELISTED
FURMANITE CORPORATION COM
FRM
$231K ﹤0.01%
29,298
-57
-0.2% -$426
FLIC
1993
DELISTED
First of Long Island Corp
FLIC
$230K ﹤0.01%
13,502
– –
MLR icon
1994
Miller Industries
MLR
$640M
$230K ﹤0.01%
9,395
– –
PGEM
1995
DELISTED
Ply Gem Holdings, Inc.
PGEM
$230K ﹤0.01%
17,725
-27
-0.2% -$355
HLF icon
1996
Herbalife
HLF
$1.28B
$229K ﹤0.01%
10,726
– –
DSPG
1997
DELISTED
DSP Group Inc
DSPG
$229K ﹤0.01%
19,134
– –
WLL
1998
DELISTED
Whiting Petroleum Corporation
WLL
$229K ﹤0.01%
25
– –
AGNC icon
1999
AGNC Investment
AGNC
$13B
$228K ﹤0.01%
10,694
– –
CDW icon
2000
CDW
CDW
$17.8B
$228K ﹤0.01%
6,123
– –
78 79
80
81 82

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AFS
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BAM
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ECH
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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.