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MLICM

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
MMI icon
2351
Marcus & Millichap
MMI
$1.2B
– –
-6,708
Closed -$223K
MMS icon
2352
Maximus
MMS
$2.94B
– –
-51,533
Closed -$2.83M
MOH icon
2353
Molina Healthcare
MOH
$10.7B
– –
-22,474
Closed -$1.2M
MOV icon
2354
Movado Group
MOV
$796M
– –
-15,418
Closed -$437K
MPAA icon
2355
Motorcar Parts of America
MPAA
$235M
– –
-14,059
Closed -$437K
MRIN
2356
DELISTED
Marin Software
MRIN
– –
-507
Closed -$180K
MTZ icon
2357
MasTec
MTZ
$23B
– –
-50,386
Closed -$1.14M
MYE icon
2358
Myers Industries
MYE
$1.25B
– –
-20,916
Closed -$368K
MYGN icon
2359
Myriad Genetics
MYGN
$303M
– –
-4,903
Closed -$167K
NATH icon
2360
Nathan's Famous
NATH
$397M
– –
-2,770
Closed -$222K
NAVI icon
2361
Navient
NAVI
$867M
– –
-227,972
Closed -$4.93M
NBIX icon
2362
Neurocrine Biosciences
NBIX
$15.3B
– –
-57,136
Closed -$1.28M
NDLS icon
2363
Noodles & Co
NDLS
$100M
– –
-1,119
Closed -$236K
NDSN icon
2364
Nordson
NDSN
$17.3B
– –
-52,698
Closed -$4.11M
NJR icon
2365
New Jersey Resources
NJR
$5.64B
– –
-63,040
Closed -$1.93M
NMIH icon
2366
NMI Holdings
NMIH
$3.42B
– –
-32,776
Closed -$299K
NPK icon
2367
National Presto Industries
NPK
$987M
– –
-4,034
Closed -$234K
NTGR icon
2368
NETGEAR
NTGR
$647M
– –
-27,366
Closed -$974K
NWN icon
2369
Northwest Natural Holdings
NWN
$2.14B
– –
-19,878
Closed -$992K
OHI icon
2370
Omega Healthcare
OHI
$13.9B
– –
-127,484
Closed -$4.98M
OIS icon
2371
Oil States International
OIS
$526M
– –
-45,065
Closed -$2.2M
OMF icon
2372
OneMain Financial
OMF
$7.51B
– –
-18,868
Closed -$682K
ONTO icon
2373
Onto Innovation
ONTO
$20.6B
– –
-19,498
Closed -$328K
OXM icon
2374
Oxford Industries
OXM
$542M
– –
-11,679
Closed -$645K
PAHC icon
2375
Phibro Animal Health
PAHC
$1.38B
– –
-10,448
Closed -$330K
93 94
95
96 97

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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.