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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
HQY icon
2301
HealthEquity
HQY
$8.83B
– –
-8,871
Closed -$226K
HRL icon
2302
Hormel Foods
HRL
$13.4B
– –
-161,464
Closed -$4.21M
HRTX icon
2303
Heron Therapeutics
HRTX
$63.5M
– –
-22,917
Closed -$231K
HTLD icon
2304
Heartland Express
HTLD
$979M
– –
-42,154
Closed -$1.14M
HUBG icon
2305
HUB Group
HUBG
$2.55B
– –
-56,704
Closed -$1.08M
HUBS icon
2306
HubSpot
HUBS
$12B
– –
-4,766
Closed -$160K
HURC icon
2307
Hurco Companies Inc
HURC
$143M
– –
-5,334
Closed -$182K
HURN icon
2308
Huron Consulting
HURN
$2.47B
– –
-18,468
Closed -$1.26M
IBCP icon
2309
Independent Bank Corp
IBCP
$854M
– –
-18,632
Closed -$243K
IBOC icon
2310
International Bancshares
IBOC
$4.57B
– –
-90,130
Closed -$2.39M
ICE icon
2311
Intercontinental Exchange
ICE
$87.2B
– –
-325,285
Closed -$14.3M
IDXX icon
2312
Idexx Laboratories
IDXX
$44.7B
– –
-84,994
Closed -$6.3M
IEV icon
2313
iShares Europe ETF
IEV
$1.7B
– –
-20,790
Closed -$901K
ILF icon
2314
iShares Latin America 40 ETF
ILF
$3.69B
– –
-161,570
Closed -$5.16M
IMKTA icon
2315
Ingles Markets
IMKTA
$1.68B
– –
-10,142
Closed -$376K
IMMR icon
2316
Immersion
IMMR
$248M
– –
-25,625
Closed -$243K
INCY icon
2317
Incyte
INCY
$24.4B
– –
-10,193
Closed -$745K
INO icon
2318
Inovio Pharmaceuticals
INO
$93M
– –
-3,910
Closed -$431K
IRT icon
2319
Independence Realty Trust
IRT
$4.01B
– –
-3,303
Closed -$31K
ITRI icon
2320
Itron
ITRI
$4.5B
– –
-63,008
Closed -$2.67M
IWM icon
2321
iShares Russell 2000 ETF
IWM
$82.4B
– –
-475,031
Closed -$56.8M
JEF icon
2322
Jefferies Financial Group
JEF
$12.9B
– –
-209,458
Closed -$4.2M
JJSF icon
2323
J&J Snack Foods
JJSF
$1.7B
– –
-11,849
Closed -$1.29M
KE
2324
Kimball Electronics
KE
$626M
– –
-21,462
Closed -$258K
KELYA icon
2325
Kelly Services Class A
KELYA
$566M
– –
-23,266
Closed -$396K
91 92
93
94 95

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AFS
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BAM
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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.