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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
AOSL icon
2226
Alpha and Omega Semiconductor
AOSL
$916M
– –
-12,665
Closed -$112K
AR icon
2227
Antero Resources
AR
$11.3B
– –
-3,737
Closed -$152K
ARCB icon
2228
ArcBest
ARCB
$3.28B
– –
-20,528
Closed -$952K
ARWR icon
2229
Arrowhead Research
ARWR
$12.1B
– –
-40,657
Closed -$300K
EFOR
2230
Everforth Inc
EFOR
$1.37B
– –
-41,885
Closed -$1.39M
AUB icon
2231
Atlantic Union Bankshares
AUB
$6.09B
– –
-35,625
Closed -$858K
AVNS
2232
DELISTED
Avanos Medical
AVNS
– –
-41,189
Closed -$1.87M
BBW icon
2233
Build-A-Bear
BBW
$474M
– –
-10,630
Closed -$214K
BCRX icon
2234
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-54,718
Closed -$665K
BDX icon
2235
Becton Dickinson
BDX
$49.6B
– –
-117,168
Closed -$15.9M
BELFB
2236
Bel Fuse Inc Class B
BELFB
$4.13B
– –
-8,719
Closed -$238K
BFS
2237
Saul Centers
BFS
$865M
– –
-8,440
Closed -$483K
BGFV
2238
DELISTED
Big 5 Sporting Goods
BGFV
– –
-15,791
Closed -$231K
BHR
2239
Braemar Hotels & Resorts
BHR
$139M
– –
-23,471
Closed -$399K
BLDR icon
2240
Builders FirstSource
BLDR
$7.91B
– –
-39,962
Closed -$275K
BOOM icon
2241
DMC Global
BOOM
$153M
– –
-10,951
Closed -$175K
BRX icon
2242
Brixmor Property Group
BRX
$9.21B
– –
-20,263
Closed -$503K
BURL icon
2243
Burlington
BURL
$22.4B
– –
-22,685
Closed -$1.07M
BUSE icon
2244
First Busey Corp
BUSE
$2.58B
– –
-19,262
Closed -$376K
CASH icon
2245
Pathward Financial
CASH
$1.79B
– –
-15,699
Closed -$183K
CFG icon
2246
Citizens Financial Group
CFG
$31.2B
– –
-4,881
Closed -$121K
CHCO icon
2247
City Holding Co
CHCO
$2.08B
– –
-13,171
Closed -$613K
CHGG icon
2248
Chegg
CHGG
$89.3M
– –
-59,631
Closed -$412K
CNXN icon
2249
PC Connection
CNXN
$2.04B
– –
-8,462
Closed -$208K
VISN
2250
Vistance Networks Inc
VISN
$2.62B
– –
-4,390
Closed -$100K
88 89
90
91 92

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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.