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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
SREV
2151
DELISTED
ServiceSource International, Inc.
SREV
$153K ﹤0.01%
49,466
+458
+0.9% +$1.68K
SCTY
2152
DELISTED
SolarCity Corporation
SCTY
$153K ﹤0.01%
2,992
– –
UCTT
2153
Ultra Clean Holdings
UCTT
$4.21B
$152K ﹤0.01%
21,309
– –
ERIE icon
2154
Erie Indemnity
ERIE
$13.4B
$150K ﹤0.01%
1,723
– –
BAH icon
2155
Booz Allen Hamilton
BAH
$9.43B
$146K ﹤0.01%
5,042
– –
BRKR icon
2156
Bruker
BRKR
$8.83B
$143K ﹤0.01%
7,761
– –
RXII
2157
DELISTED
GALENA BIOPHARMA INC COM
RXII
$143K ﹤0.01%
+103,034
New +$143K
CHRD icon
2158
Chord Energy
CHRD
$7.35B
$140K ﹤0.01%
9,813
+2,683
+38% +$39.4K
SSYS icon
2159
Stratasys
SSYS
$779M
$138K ﹤0.01%
2,624
– –
OUT icon
2160
Outfront Media
OUT
$5.24B
$135K ﹤0.01%
4,584
+471
+11% +$13.4K
SPB icon
2161
Spectrum Brands
SPB
$2.09B
$134K ﹤0.01%
1,496
– –
VC icon
2162
Visteon
VC
$2.86B
$129K ﹤0.01%
1,334
– –
WTM icon
2163
White Mountains Insurance
WTM
$5.11B
$129K ﹤0.01%
188
– –
UHAL icon
2164
U-Haul Holding Co
UHAL
$14.4B
$128K ﹤0.01%
3,880
– –
FCE.A
2165
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$127K ﹤0.01%
4,985
– –
AL
2166
DELISTED
Air Lease Corp
AL
$126K ﹤0.01%
3,351
– –
ALR
2167
DELISTED
Alere Inc
ALR
$122K ﹤0.01%
2,504
– –
TWO
2168
Two Harbors Investment
TWO
$1.26B
$118K ﹤0.01%
1,387
– –
NUAN
2169
DELISTED
Nuance Communications, Inc.
NUAN
$114K ﹤0.01%
9,186
– –
CVA
2170
DELISTED
Covanta Holding Corporation
CVA
$113K ﹤0.01%
5,040
– –
FWONA icon
2171
Liberty Media Series A
FWONA
$23.7B
$111K ﹤0.01%
4,278
– –
BWXT icon
2172
BWX Technologies
BWXT
$15.6B
$107K ﹤0.01%
4,674
– –
PAG icon
2173
Penske Automotive Group
PAG
$14.4B
$106K ﹤0.01%
2,051
– –
S
2174
DELISTED
Sprint Corporation
S
$105K ﹤0.01%
22,083
– –
MORN icon
2175
Morningstar
MORN
$7.76B
$102K ﹤0.01%
1,362
– –
85 86
87
88 89

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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.