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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
FAST icon
2276
Fastenal
FAST
$58.9B
– –
-661,640
Closed -$7.87M
FELE icon
2277
Franklin Electric
FELE
$4.68B
– –
-37,003
Closed -$1.39M
FFBC icon
2278
First Financial Bancorp
FFBC
$3.6B
– –
-44,604
Closed -$829K
FFIN icon
2279
First Financial Bankshares
FFIN
$5.04B
– –
-97,990
Closed -$1.46M
KYNB
2280
Kyntra Bio
KYNB
$28.5M
– –
-399
Closed -$272K
FNF icon
2281
Fidelity National Financial
FNF
$13.1B
– –
-12,094
Closed -$289K
FORM icon
2282
FormFactor
FORM
$10.3B
– –
-42,267
Closed -$363K
FWONK icon
2283
Liberty Media Series C
FWONK
$26B
– –
-8,128
Closed -$202K
TDAY
2284
USA Today Co
TDAY
$1B
– –
-29,155
Closed -$689K
GDX icon
2285
VanEck Gold Miners ETF
GDX
$26.9B
– –
-60,000
Closed -$1.1M
GEF icon
2286
Greif
GEF
$5.03B
– –
-28,781
Closed -$1.36M
GFF icon
2287
Griffon
GFF
$4.8B
– –
-28,808
Closed -$383K
GLPI icon
2288
Gaming and Leisure Properties
GLPI
$12.7B
– –
-15,417
Closed -$452K
GNTX icon
2289
Gentex
GNTX
$4.99B
– –
-512,104
Closed -$9.25M
GPI icon
2290
Group 1 Automotive
GPI
$3.14B
– –
-18,799
Closed -$1.69M
GPRO icon
2291
GoPro
GPRO
$117M
– –
-1,156
Closed -$73K
GSAT icon
2292
Globalstar
GSAT
$10.7B
– –
-13,175
Closed -$543K
GSBC icon
2293
Great Southern Bancorp
GSBC
$888M
– –
-8,703
Closed -$345K
GTY
2294
Getty Realty Corp
GTY
$2.05B
– –
-24,600
Closed -$442K
HAL icon
2295
Halliburton
HAL
$27.4B
– –
-516,208
Closed -$20.3M
HEI icon
2296
HEICO Corp
HEI
$51.9B
– –
-122,139
Closed -$3.02M
HHS icon
2297
Harte-Hanks
HHS
$20.8M
– –
-3,967
Closed -$307K
HLT icon
2298
Hilton Worldwide
HLT
$72.2B
– –
-3,178
Closed -$249K
HMN icon
2299
Horace Mann Educators
HMN
$2.1B
– –
-29,772
Closed -$988K
HOPE icon
2300
Hope Bancorp
HOPE
$1.85B
– –
-63,154
Closed -$908K
90 91
92
93 94

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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.