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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
TITN icon
2101
Titan Machinery
TITN
$420M
$184K ﹤0.01%
13,748
– –
UTI icon
2102
Universal Technical Institute
UTI
$1.42B
$184K ﹤0.01%
19,151
+1,949
+11% +$18.1K
POZN
2103
DELISTED
POZEN INC
POZN
$184K ﹤0.01%
23,843
-106
-0.4% -$771
AWI icon
2104
Armstrong World Industries
AWI
$7.68B
$183K ﹤0.01%
3,190
– –
CWST icon
2105
Casella Waste Systems
CWST
$5.79B
$182K ﹤0.01%
+33,134
New +$143K
MXWL
2106
DELISTED
Maxwell Technologies Inc
MXWL
$181K ﹤0.01%
22,507
+65
+0.3% +$497
RPRX
2107
DELISTED
Repros Therapeutics Inc.
RPRX
$181K ﹤0.01%
21,089
– –
LXRX icon
2108
Lexicon Pharmaceuticals
LXRX
$1.04B
$180K ﹤0.01%
27,166
+232
+0.9% +$1.58K
QNST icon
2109
QuinStreet
QNST
$1.19B
$180K ﹤0.01%
30,295
-18
-0.1% -$110
LADR
2110
Ladder Capital
LADR
$1.27B
$178K ﹤0.01%
12,006
– –
GEOS icon
2111
Geospace Technologies
GEOS
$66.5M
$177K ﹤0.01%
10,733
– –
IQV icon
2112
IQVIA
IQV
$39.8B
$177K ﹤0.01%
2,642
– –
CCXI
2113
DELISTED
ChemoCentryx, Inc.
CCXI
$177K ﹤0.01%
+23,422
New +$183K
VCRA
2114
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$176K ﹤0.01%
17,783
– –
ANR
2115
DELISTED
Alpha Natural Resources Inc
ANR
$176K ﹤0.01%
176,413
+2,114
+1% +$2.41K
USG
2116
DELISTED
Usg
USG
$175K ﹤0.01%
6,564
– –
VPG icon
2117
Vishay Precision Group
VPG
$908M
$173K ﹤0.01%
10,836
+254
+2% +$4.06K
TBNK
2118
DELISTED
Territorial Bancorp Inc.
TBNK
$173K ﹤0.01%
+7,284
New +$159K
MGI
2119
DELISTED
MoneyGram International, Inc. New
MGI
$173K ﹤0.01%
20,076
– –
DJCO icon
2120
Daily Journal
DJCO
$828M
$172K ﹤0.01%
940
– –
PTVCB
2121
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$172K ﹤0.01%
7,349
– –
GLPW
2122
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$172K ﹤0.01%
13,052
– –
ATLO icon
2123
AMES National
ATLO
$281M
$171K ﹤0.01%
6,898
– –
DEST
2124
DELISTED
Destination Maternity Corporation
DEST
$171K ﹤0.01%
11,364
– –
LMNR icon
2125
Limoneira
LMNR
$250M
$170K ﹤0.01%
7,799
– –
83 84
85
86 87

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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.