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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
BOKF icon
2201
BOK Financial
BOKF
$8.85B
$51K ﹤0.01%
825
– –
PPC icon
2202
Pilgrim's Pride
PPC
$6.57B
$51K ﹤0.01%
2,253
– –
SPWR
2203
DELISTED
SunPower Corporation Common Stock
SPWR
$49K ﹤0.01%
2,373
– –
NKBS
2204
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$43K ﹤0.01%
15,000
– –
MBI icon
2205
MBIA
MBI
$262M
$40K ﹤0.01%
4,292
– –
NSM
2206
DELISTED
Nationstar Mortgage Holdings
NSM
$35K ﹤0.01%
1,417
– –
TFSL icon
2207
TFS Financial
TFSL
$4.93B
$34K ﹤0.01%
2,287
– –
TAHO
2208
DELISTED
Tahoe Resources Inc
TAHO
$34K ﹤0.01%
3,072
– –
CNA icon
2209
CNA Financial
CNA
$13.8B
$33K ﹤0.01%
803
– –
CVI icon
2210
CVR Energy
CVI
$3.58B
$31K ﹤0.01%
731
– –
SD
2211
DELISTED
SANDRIDGE ENERGY, INC.
SD
$27K ﹤0.01%
14,986
– –
ANAT
2212
DELISTED
American National Group, Inc. Common Stock
ANAT
$22K ﹤0.01%
221
– –
CCO icon
2213
Clear Channel Outdoor Holdings
CCO
$1.18B
$21K ﹤0.01%
2,061
– –
TMHC
2214
DELISTED
Taylor Morrison
TMHC
$21K ﹤0.01%
984
– –
AVX
2215
DELISTED
AVX Corporation
AVX
$20K ﹤0.01%
1,411
– –
AD
2216
Array Digital Infrastructure
AD
$3.09B
$14K ﹤0.01%
403
– –
EPE
2217
DELISTED
EP Energy Corporation
EPE
$10K ﹤0.01%
1,001
– –
ACIC icon
2218
American Coastal Insurance
ACIC
$461M
– –
-13,591
Closed -$298K
ADEA icon
2219
Adeia
ADEA
$3.16B
– –
-160,968
Closed -$1.52M
ADVM
2220
DELISTED
Adverum Biotechnologies
ADVM
– –
-569
Closed -$307K
AEIS icon
2221
Advanced Energy
AEIS
$13.2B
– –
-32,646
Closed -$774K
AGEN
2222
Agenus
AGEN
$315M
– –
-2,627
Closed -$205K
ALLY icon
2223
Ally Financial
ALLY
$13.6B
– –
-17,913
Closed -$423K
ALTO icon
2224
Alto Ingredients
ALTO
$326M
– –
-21,070
Closed -$218K
ANET icon
2225
Arista Networks
ANET
$257B
– –
-5,904
Closed -$22K
87 88
89
90 91

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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.