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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
CPS icon
2251
Cooper-Standard Automotive
CPS
$484M
– –
-10,885
Closed -$630K
CRK icon
2252
Comstock Resources
CRK
$3.99B
– –
-7,755
Closed -$264K
CTRE icon
2253
CareTrust REIT
CTRE
$9.18B
– –
-19,204
Closed -$237K
CUBI icon
2254
Customers Bancorp
CUBI
$2.82B
– –
-18,994
Closed -$370K
CVEO icon
2255
Civeo
CVEO
$344M
– –
-6,014
Closed -$297K
DALN
2256
DELISTED
DallasNews
DALN
– –
-4,392
Closed -$182K
DBRG icon
2257
DigitalBridge
DBRG
$2.94B
– –
-1,786
Closed -$161K
DDD icon
2258
3D Systems Corp
DDD
$601M
– –
-93,552
Closed -$3.08M
DMRC icon
2259
Digimarc Corp
DMRC
$158M
– –
-4,010
Closed -$109K
DNOW icon
2260
DNOW Inc
DNOW
$2.95B
– –
-91,493
Closed -$2.35M
DVY icon
2261
iShares Select Dividend ETF
DVY
$24B
– –
-2,500
Closed -$198K
ECH icon
2262
iShares MSCI Chile ETF
ECH
$1.03B
– –
-139,850
Closed -$5.55M
EGY icon
2263
Vaalco Energy
EGY
$592M
– –
-42,700
Closed -$195K
EHTH icon
2264
eHealth
EHTH
$38.8M
– –
-14,824
Closed -$369K
ENVA icon
2265
Enova International
ENVA
$6.52B
– –
-19,904
Closed -$443K
EPP icon
2266
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
-20,549
Closed -$903K
EQIX icon
2267
Equinix
EQIX
$106B
– –
-48,729
Closed -$11M
ERII icon
2268
Energy Recovery
ERII
$399M
– –
-9,788
Closed -$52K
ES icon
2269
Eversource Energy
ES
$27.2B
– –
-180,296
Closed -$9.65M
ESI icon
2270
Element Solutions
ESI
$9.51B
– –
-6,712
Closed -$156K
ESRT icon
2271
Empire State Realty Trust
ESRT
$836M
– –
-84,399
Closed -$1.48M
EWJ icon
2272
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-19,518
Closed -$895K
EXTR icon
2273
Extreme Networks
EXTR
$3.16B
– –
-77,523
Closed -$274K
FARM
2274
DELISTED
Farmer Brothers
FARM
– –
-6,607
Closed -$195K
FARO
2275
DELISTED
Faro Technologies
FARO
– –
-13,383
Closed -$839K
89 90
91
92 93

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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.