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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
BKU icon
2176
Bankunited
BKU
$3.41B
$101K ﹤0.01%
3,081
– –
PBF icon
2177
PBF Energy
PBF
$8.81B
$101K ﹤0.01%
2,965
– –
UPL
2178
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$101K ﹤0.01%
6,481
– –
COTY icon
2179
Coty
COTY
$2.42B
$99K ﹤0.01%
4,068
– –
VTLE
2180
DELISTED
Vital Energy
VTLE
$99K ﹤0.01%
379
+124
+49% +$28.2K
CIM
2181
Chimera Investment
CIM
$993M
$98K ﹤0.01%
2,077
– –
WCC
2182
WESCO International
WCC
$17.5B
$94K ﹤0.01%
1,347
– –
PRKS icon
2183
United Parks & Resorts
PRKS
$2.04B
$92K ﹤0.01%
4,797
– –
ARMK icon
2184
Aramark
ARMK
$16.1B
$90K ﹤0.01%
3,947
– –
ECHO
2185
EchoStar
ECHO
$26.6B
$89K ﹤0.01%
2,134
– –
APAM icon
2186
Artisan Partners
APAM
$3.03B
$88K ﹤0.01%
1,935
– –
MFA
2187
MFA Financial
MFA
$931M
$87K ﹤0.01%
2,779
– –
DBI icon
2188
Designer Brands
DBI
$312M
$84K ﹤0.01%
2,277
– –
H icon
2189
Hyatt Hotels
H
$16.9B
$80K ﹤0.01%
1,349
– –
PRA
2190
DELISTED
ProAssurance
PRA
$78K ﹤0.01%
1,692
-108
-6% -$4.91K
RGC
2191
DELISTED
Regal Entertainment Group
RGC
$76K ﹤0.01%
3,334
– –
CHH icon
2192
Choice Hotels
CHH
$4.71B
$74K ﹤0.01%
1,152
– –
SHLD
2193
DELISTED
Sears Holding Corporation
SHLD
$68K ﹤0.01%
1,642
– –
PF
2194
DELISTED
Pinnacle Foods, Inc.
PF
$67K ﹤0.01%
1,649
– –
ZNGA
2195
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$62K ﹤0.01%
21,900
– –
MRC
2196
DELISTED
MRC Global
MRC
$59K ﹤0.01%
4,944
– –
NAV
2197
DELISTED
Navistar International
NAV
$59K ﹤0.01%
2,011
– –
ONIT
2198
Onity Group
ONIT
$330M
$58K ﹤0.01%
466
– –
IBKR icon
2199
Interactive Brokers
IBKR
$41.4B
$56K ﹤0.01%
6,540
– –
DLB icon
2200
Dolby
DLB
$5.84B
$55K ﹤0.01%
1,449
– –
86 87
88
89 90

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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.