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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
YELP icon
2126
Yelp
YELP
$1.32B
$170K ﹤0.01%
3,582
– –
PCO
2127
DELISTED
Pendrell Corporation - Class A
PCO
$170K ﹤0.01%
131
+3
+2% +$3.6K
BSRR icon
2128
Sierra Bancorp
BSRR
$532M
$169K ﹤0.01%
10,128
– –
VOYA icon
2129
Voya Financial
VOYA
$9.16B
$169K ﹤0.01%
3,910
-232
-6% -$9.77K
CGRN
2130
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$169K ﹤0.01%
1,297
– –
NWPX icon
2131
NWPX Infrastructure Inc
NWPX
$1.11B
$168K ﹤0.01%
7,337
– –
ACI
2132
DELISTED
ARCH COAL, INC.
ACI
$168K ﹤0.01%
16,839
+231
+1% +$2.68K
MC icon
2133
Moelis & Co
MC
$5.21B
$167K ﹤0.01%
5,550
– –
MLAB icon
2134
Mesa Laboratories
MLAB
$633M
$167K ﹤0.01%
2,317
– –
MXL icon
2135
MaxLinear
MXL
$6.95B
$166K ﹤0.01%
20,361
– –
JIVE
2136
DELISTED
Jive Software, Inc.
JIVE
$166K ﹤0.01%
32,390
+231
+0.7% +$1.26K
NATL
2137
DELISTED
National Interstate Corporation
NATL
$166K ﹤0.01%
5,902
-80
-1% -$2.18K
MOFG
2138
DELISTED
MidWestOne Financial Group
MOFG
$165K ﹤0.01%
5,724
– –
FC icon
2139
Franklin Covey
FC
$227M
$163K ﹤0.01%
8,476
– –
STWD icon
2140
Starwood Property Trust
STWD
$6.05B
$163K ﹤0.01%
6,711
– –
FF icon
2141
Future Fuel
FF
$249M
$160K ﹤0.01%
15,586
-127
-0.8% -$1.51K
MSGS icon
2142
Madison Square Garden
MSGS
$9.94B
$158K ﹤0.01%
2,625
– –
PWOD
2143
DELISTED
Penns Woods Bancorp
PWOD
$158K ﹤0.01%
4,847
– –
ECOM
2144
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$158K ﹤0.01%
16,338
– –
BRCD
2145
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$157K ﹤0.01%
13,193
– –
FGL
2146
DELISTED
Fidelity & Guaranty Life
FGL
$156K ﹤0.01%
7,374
– –
CECO icon
2147
Ceco Environmental
CECO
$4.5B
$155K ﹤0.01%
14,597
– –
OC icon
2148
Owens Corning
OC
$12.3B
$155K ﹤0.01%
3,569
– –
TIS
2149
DELISTED
Orchids Paper Products, Inc.
TIS
$155K ﹤0.01%
5,760
– –
MHGC
2150
DELISTED
Morgans Hotel Group Co.
MHGC
$154K ﹤0.01%
19,931
– –
84 85
86
87 88

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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.