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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
COHU icon
2026
Cohu
COHU
$2.76B
$216K ﹤0.01%
19,766
– –
VHC icon
2027
VirnetX Holding Corp
VHC
$64.8M
$216K ﹤0.01%
1,771
-1
-0.1% -$119
KEYW
2028
DELISTED
The KEYW Holding Corporation
KEYW
$216K ﹤0.01%
26,299
– –
MRTX
2029
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$215K ﹤0.01%
+7,338
New +$172K
CARB
2030
DELISTED
Carbonite Inc
CARB
$215K ﹤0.01%
15,027
– –
UMH
2031
UMH Properties
UMH
$1.42B
$213K ﹤0.01%
21,116
+2,108
+11% +$20.4K
LION
2032
DELISTED
Fidelity Southern Corporation
LION
$213K ﹤0.01%
12,629
– –
ECYT
2033
DELISTED
Endocyte, Inc. Common Stock
ECYT
$210K ﹤0.01%
33,505
+168
+0.5% +$970
CIA icon
2034
Citizens
CIA
$198M
$209K ﹤0.01%
33,904
+28
+0.1% +$196
TREC
2035
DELISTED
Trecora Resources
TREC
$209K ﹤0.01%
17,108
– –
NAVB
2036
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$209K ﹤0.01%
6,574
-29
-0.4% -$981
BEAT
2037
DELISTED
BioTelemetry, Inc.
BEAT
$209K ﹤0.01%
23,599
– –
OPCH icon
2038
Option Care Health
OPCH
$3.61B
$208K ﹤0.01%
11,739
– –
SEAC
2039
DELISTED
Seachange International Inc
SEAC
$208K ﹤0.01%
1,326
– –
KVHI icon
2040
KVH Industries
KVHI
$143M
$205K ﹤0.01%
13,552
– –
MTW icon
2041
Manitowoc
MTW
$753M
$205K ﹤0.01%
10,516
– –
FBC
2042
DELISTED
Flagstar Bancorp, Inc. New
FBC
$205K ﹤0.01%
14,149
– –
LQDT icon
2043
Liquidity Services
LQDT
$1.35B
$204K ﹤0.01%
20,680
+1,057
+5% +$9.51K
CSS
2044
DELISTED
CSS Industries, Inc.
CSS
$204K ﹤0.01%
6,766
-1,557
-19% -$44.6K
LMOS
2045
DELISTED
Lumos Networks Corp
LMOS
$204K ﹤0.01%
13,347
– –
RTK
2046
DELISTED
Rentech, Inc.
RTK
$203K ﹤0.01%
18,139
+22
+0.1% +$274
NBBC
2047
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$202K ﹤0.01%
22,682
– –
CTIC
2048
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$202K ﹤0.01%
11,142
+61
+0.6% +$1.37K
CYTK icon
2049
Cytokinetics
CYTK
$10.2B
$201K ﹤0.01%
29,625
+20,632
+229% +$154K
NC icon
2050
NACCO Industries
NC
$316M
$201K ﹤0.01%
16,611
– –
80 81
82
83 84

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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.