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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
DFS
201
DELISTED
Discover Financial Services
DFS
$13.9M 0.1%
247,361
-6,581
-3% -$390K
LO
202
DELISTED
LORILLARD INC COM STK
LO
$13.8M 0.1%
211,748
-2,633
-1% -$175K
DOC icon
203
Healthpeak Properties
DOC
$14.4B
$13.7M 0.1%
348,319
-3,537
-1% -$142K
VNO icon
204
Vornado Realty Trust
VNO
$7.48B
$13.7M 0.1%
151,269
-17,940
-11% -$1.61M
ZTS icon
205
Zoetis
ZTS
$30.4B
$13.6M 0.1%
294,290
-3,962
-1% -$179K
SHW icon
206
Sherwin-Williams
SHW
$87.9B
$13.6M 0.1%
143,352
-3,255
-2% -$303K
SE
207
DELISTED
Spectra Energy Corp Wi
SE
$13.5M 0.1%
371,942
-4,864
-1% -$170K
AMP icon
208
Ameriprise Financial
AMP
$49.9B
$13.5M 0.1%
102,811
-2,404
-2% -$317K
DG icon
209
Dollar General
DG
$27B
$13.4M 0.1%
177,454
-2,223
-1% -$157K
IP icon
210
International Paper
IP
$21.8B
$13.4M 0.1%
254,088
-3,691
-1% -$191K
PAGP icon
211
Plains GP Holdings
PAGP
$4.99B
$13.3M 0.1%
176,493
– –
PCAR icon
212
PACCAR
PCAR
$68.6B
$13.2M 0.1%
314,322
-3,563
-1% -$151K
BSX icon
213
Boston Scientific
BSX
$75.4B
$13.2M 0.1%
743,601
-7,593
-1% -$120K
DVN icon
214
Devon Energy
DVN
$48.2B
$13.1M 0.1%
217,795
-1,803
-0.8% -$110K
CB
215
DELISTED
CHUBB CORPORATION
CB
$13.1M 0.1%
129,715
-4,776
-4% -$484K
BBWI icon
216
Bath & Body Works
BBWI
$3.68B
$13.1M 0.1%
172,018
-2,233
-1% -$161K
CERN
217
DELISTED
Cerner Corp
CERN
$13.1M 0.1%
178,679
-1,719
-1% -$119K
WM icon
218
Waste Management
WM
$90.6B
$13M 0.1%
239,934
-2,527
-1% -$134K
ORLY icon
219
O'Reilly Automotive
ORLY
$75.6B
$13M 0.1%
900,690
-9,600
-1% -$129K
M icon
220
Macy's
M
$6.22B
$13M 0.1%
199,859
-6,285
-3% -$404K
BRCM
221
DELISTED
BROADCOM CORP CL-A
BRCM
$12.9M 0.09%
298,105
-666
-0.2% -$29K
SYY icon
222
Sysco
SYY
$40.5B
$12.9M 0.09%
341,414
-1,913
-0.6% -$75.4K
ROST icon
223
Ross Stores
ROST
$78.9B
$12.9M 0.09%
244,026
-6,030
-2% -$298K
AZO icon
224
AutoZone
AZO
$50.5B
$12.8M 0.09%
18,798
-308
-2% -$193K
APA icon
225
APA Corp
APA
$13.8B
$12.8M 0.09%
212,014
-2,561
-1% -$161K
7 8
9
10 11

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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.