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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
ACLS icon
2001
Axcelis
ACLS
$4.42B
$227K ﹤0.01%
23,807
-18
-0.1% -$186
DCO icon
2002
Ducommun
DCO
$3.01B
$227K ﹤0.01%
8,752
– –
NGS icon
2003
Natural Gas Services Group
NGS
$474M
$227K ﹤0.01%
11,796
– –
PGC icon
2004
Peapack-Gladstone Financial
PGC
$822M
$226K ﹤0.01%
10,477
– –
CBPX
2005
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$226K ﹤0.01%
9,990
– –
EXAC
2006
DELISTED
Exactech Inc
EXAC
$225K ﹤0.01%
8,795
– –
BV
2007
DELISTED
Bazaarvoice, Inc.
BV
$224K ﹤0.01%
39,678
-50
-0.1% -$385
IO
2008
DELISTED
ION Geophysical Corporation
IO
$224K ﹤0.01%
6,893
– –
BBNK
2009
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$224K ﹤0.01%
8,589
– –
LCTX icon
2010
Lineage Cell Therapeutics
LCTX
$268M
$223K ﹤0.01%
+55,715
New +$193K
SPA
2011
DELISTED
Sparton
SPA
$223K ﹤0.01%
9,084
– –
JMBA
2012
DELISTED
Jamba, Inc.
JMBA
$223K ﹤0.01%
15,173
– –
DGII icon
2013
Digi International
DGII
$3.23B
$222K ﹤0.01%
22,279
– –
KMG
2014
DELISTED
KMG Chemicals Inc
KMG
$222K ﹤0.01%
8,288
+45
+0.5% +$980
PSTB
2015
DELISTED
Park Sterling Corp.
PSTB
$222K ﹤0.01%
31,233
-174
-0.6% -$1.2K
PCBK
2016
DELISTED
Pacific Continental Corp
PCBK
$221K ﹤0.01%
16,694
-191
-1% -$2.54K
CIE
2017
DELISTED
Cobalt International Energy, Inc
CIE
$221K ﹤0.01%
1,563
– –
OPY icon
2018
Oppenheimer Holdings
OPY
$1.23B
$220K ﹤0.01%
9,382
– –
NGVC icon
2019
Vitamin Cottage Natural Grocers
NGVC
$646M
$219K ﹤0.01%
7,947
– –
PPBI
2020
DELISTED
Pacific Premier Bancorp
PPBI
$219K ﹤0.01%
13,498
– –
EVHC
2021
DELISTED
Envision Healthcare Holdings Inc
EVHC
$219K ﹤0.01%
1,909
– –
ENTR
2022
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$219K ﹤0.01%
73,902
-3
-0% -$8
KRO icon
2023
KRONOS Worldwide
KRO
$996M
$218K ﹤0.01%
17,216
+4
+0% +$49
BMCH
2024
DELISTED
BMC Stock Holdings, Inc
BMCH
$218K ﹤0.01%
12,093
– –
AREX
2025
DELISTED
Approach Resources Inc.
AREX
$217K ﹤0.01%
32,904
-1,855
-5% -$12.8K
79 80
81
82 83

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AFS
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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.