We are live on ! Find out more
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
RGLS
2051
DELISTED
Regulus Therapeutics
RGLS
$201K ﹤0.01%
99
– –
CDMO
2052
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$201K ﹤0.01%
21,271
-37
-0.2% -$356
ACRE
2053
Ares Commercial Real Estate
ACRE
$264M
$200K ﹤0.01%
18,077
– –
RDI icon
2054
Reading International Class A
RDI
$33.2M
$200K ﹤0.01%
14,841
– –
BCOV
2055
DELISTED
Brightcove, Inc.
BCOV
$200K ﹤0.01%
27,295
-45
-0.2% -$348
INWK
2056
DELISTED
InnerWorkings, Inc.
INWK
$200K ﹤0.01%
29,748
+1,418
+5% +$8.89K
SKUL
2057
DELISTED
SKULLCANDY INC
SKUL
$200K ﹤0.01%
+17,708
New +$185K
SZYM
2058
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$200K ﹤0.01%
+69,789
New +$178K
ENPH icon
2059
Enphase Energy
ENPH
$5.39B
$199K ﹤0.01%
15,116
– –
FRPH icon
2060
FRP Holdings
FRPH
$425M
$199K ﹤0.01%
10,940
– –
ZIXI
2061
DELISTED
Zix Corporation
ZIXI
$199K ﹤0.01%
50,706
-65
-0.1% -$246
BAS
2062
DELISTED
Basis Energy Services, Inc.
BAS
$199K ﹤0.01%
50
+8
+19% +$30K
ANGI icon
2063
Angi Inc
ANGI
$196M
$198K ﹤0.01%
3,374
+4
+0.1% +$236
CULP icon
2064
Culp Inc
CULP
$43.2M
$198K ﹤0.01%
+7,388
New +$167K
CZNC icon
2065
Citizens & Northern Corp
CZNC
$466M
$198K ﹤0.01%
9,794
– –
GHM icon
2066
Graham Corp
GHM
$1.3B
$198K ﹤0.01%
8,248
– –
KTOS icon
2067
Kratos Defense & Security Solutions
KTOS
$11.8B
$198K ﹤0.01%
35,866
+62
+0.2% +$335
ORN icon
2068
Orion Group Holdings
ORN
$392M
$198K ﹤0.01%
22,356
-16
-0.1% -$154
LGTY
2069
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$198K ﹤0.01%
19,412
– –
DTLK
2070
DELISTED
Datalink Corp
DTLK
$198K ﹤0.01%
16,423
– –
STRZA
2071
DELISTED
Starz - Series A
STRZA
$197K ﹤0.01%
5,713
-419
-7% -$13.1K
FXCB
2072
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$197K ﹤0.01%
11,702
– –
CRD.B icon
2073
Crawford & Co Class B
CRD.B
$585M
$196K ﹤0.01%
22,664
-27
-0.1% -$250
CCNE icon
2074
CNB Financial Corp
CCNE
$1.04B
$195K ﹤0.01%
11,467
– –
CLAR icon
2075
Clarus
CLAR
$145M
$193K ﹤0.01%
+20,495
New +$154K
81 82
83
84 85

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.