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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
VLGEA icon
2076
Village Super Market
VLGEA
$638M
$193K ﹤0.01%
+6,136
New +$177K
EPZM
2077
DELISTED
Epizyme, Inc
EPZM
$193K ﹤0.01%
10,282
– –
QLTY
2078
DELISTED
QUALITY DISTR INC FLA
QLTY
$193K ﹤0.01%
18,651
– –
NKSH icon
2079
National Bankshares
NKSH
$272M
$192K ﹤0.01%
6,435
– –
LGF
2080
DELISTED
Lions Gate Entertainment
LGF
$192K ﹤0.01%
5,670
– –
DDS icon
2081
Dillards
DDS
$9.59B
$191K ﹤0.01%
1,399
– –
HBNC icon
2082
Horizon Bancorp
HBNC
$1.05B
$191K ﹤0.01%
18,376
– –
WLK icon
2083
Westlake Corp
WLK
$10.2B
$191K ﹤0.01%
2,653
– –
AFOP
2084
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$191K ﹤0.01%
+10,980
New +$177K
EGIO
2085
DELISTED
Edgio, Inc. Common Stock
EGIO
$190K ﹤0.01%
+1,311
New +$166K
AEPI
2086
DELISTED
AEP Industries Inc
AEPI
$190K ﹤0.01%
3,444
– –
AWAY
2087
DELISTED
HOMEAWAY INC COM
AWAY
$190K ﹤0.01%
6,308
– –
UTMD icon
2088
Utah Medical Products
UTMD
$230M
$188K ﹤0.01%
3,145
– –
TSC
2089
DELISTED
TriState Capital Holdings, Inc.
TSC
$188K ﹤0.01%
17,939
– –
WINA icon
2090
Winmark
WINA
$1.26B
$187K ﹤0.01%
2,141
+89
+4% +$7.3K
VVUS
2091
DELISTED
Vivus Inc
VVUS
$187K ﹤0.01%
7,614
+8
+0.1% +$222
GIFI
2092
DELISTED
Gulf Island Fabrication
GIFI
$186K ﹤0.01%
12,546
– –
MTEM
2093
DELISTED
Molecular Templates, Inc.
MTEM
$186K ﹤0.01%
+278
New +$183K
GCAP
2094
DELISTED
Gain Capital Holdings, Inc.
GCAP
$186K ﹤0.01%
19,000
-20
-0.1% -$183
CUNB
2095
DELISTED
CU Bancorp
CUNB
$186K ﹤0.01%
8,176
– –
HCKT icon
2096
Hackett Group
HCKT
$277M
$185K ﹤0.01%
20,747
-188
-0.9% -$1.58K
OCFC icon
2097
OceanFirst Financial
OCFC
$1.88B
$185K ﹤0.01%
10,726
– –
TNAV
2098
DELISTED
Telenav Inc.
TNAV
$185K ﹤0.01%
+23,396
New +$180K
STML
2099
DELISTED
Stemline Therapeutics, Inc.
STML
$185K ﹤0.01%
+12,765
New +$195K
REIS
2100
DELISTED
Reis, Inc.
REIS
$185K ﹤0.01%
7,232
-62
-0.9% -$1.51K
82 83
84
85 86

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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.