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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
KEYS icon
2326
Keysight
KEYS
$60.5B
– –
-143,495
Closed -$4.85M
KN icon
2327
Knowles
KN
$3.23B
– –
-72,375
Closed -$1.7M
KODK icon
2328
Kodak
KODK
$978M
– –
-13,982
Closed -$304K
KOPN icon
2329
Kopin
KOPN
$898M
– –
-55,820
Closed -$202K
KPTI icon
2330
Karyopharm Therapeutics
KPTI
$45.1M
– –
-653
Closed -$367K
KRNY icon
2331
Kearny Financial
KRNY
$604M
– –
-12,323
Closed -$123K
LAD icon
2332
Lithia Motors
LAD
$8.32B
– –
-17,747
Closed -$1.54M
MZTI
2333
The Marzetti Company
MZTI
$3.22B
– –
-29,731
Closed -$2.78M
LBRDA icon
2334
Liberty Broadband Class A
LBRDA
$5.29B
– –
-719
Closed -$36K
LBRDK icon
2335
Liberty Broadband Class C
LBRDK
$5.29B
– –
-1,438
Closed -$72K
LE icon
2336
Lands' End
LE
$390M
– –
-13,306
Closed -$718K
LEE icon
2337
Lee Enterprises
LEE
$181M
– –
-4,666
Closed -$172K
LFUS icon
2338
Littelfuse
LFUS
$11.4B
– –
-17,578
Closed -$1.7M
LGIH icon
2339
LGI Homes
LGIH
$1.37B
– –
-12,239
Closed -$183K
LNN icon
2340
Lindsay Corp
LNN
$1.17B
– –
-9,474
Closed -$812K
LQD icon
2341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-150,000
Closed -$17.9M
LRMR icon
2342
Larimar Therapeutics
LRMR
$444M
– –
-152
Closed -$56K
LSTR icon
2343
Landstar System
LSTR
$6.4B
– –
-39,887
Closed -$2.89M
MANH icon
2344
Manhattan Associates
MANH
$11.7B
– –
-58,657
Closed -$2.39M
MATW icon
2345
Matthews International
MATW
$722M
– –
-23,527
Closed -$1.15M
MDT icon
2346
Medtronic
MDT
$116B
– –
-546,558
Closed -$39.5M
MED icon
2347
Medifast
MED
$128M
– –
-11,310
Closed -$379K
MGNX icon
2348
MacroGenics
MGNX
$259M
– –
-15,901
Closed -$558K
MKTX icon
2349
MarketAxess Holdings
MKTX
$5.72B
– –
-28,330
Closed -$2.03M
MLI icon
2350
Mueller Industries
MLI
$14.7B
– –
-177,504
Closed -$1.51M
92 93
94
95 96

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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.