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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
(-5.9%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 3 |
American Airlines Group
AAL
|
+$19M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.5M |
| 5 |
HCA Healthcare
HCA
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$99.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$56.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2376
Patrick Industries
PATK
$2.78B
| – | – |
-19,551
| Closed | -$255K |
|
2377
Paylocity
PCTY
$8.05B
| – | – |
-6,962
| Closed | -$182K |
|
2378
PDF Solutions
PDFS
$2.12B
| – | – |
-22,141
| Closed | -$329K |
|
|
PGRE
2379
DELISTED
Paramount Group
PGRE
| – | – |
-4,875
| Closed | -$91K |
|
2380
Polaris
PII
$3.9B
| – | – |
-54,781
| Closed | -$8.29M |
|
|
PINC
2381
DELISTED
Premier
PINC
| – | – |
-2,281
| Closed | -$76K |
|
2382
Park Aerospace
PKE
$807M
| – | – |
-16,926
| Closed | -$422K |
|
2383
Photronics
PLAB
$1.97B
| – | – |
-47,650
| Closed | -$396K |
|
2384
Plug Power
PLUG
$3.14B
| – | – |
-123,135
| Closed | -$369K |
|
2385
Pinnacle West Capital
PNW
$12.2B
| – | – |
-62,865
| Closed | -$4.29M |
|
2386
Progress Software
PRGS
$1.84B
| – | – |
-39,702
| Closed | -$1.07M |
|
2387
Restaurant Brands International
QSR
$26.6B
| – | – |
-15,067
| Closed | -$592K |
|
2388
FreightCar America
RAIL
$247M
| – | – |
-10,483
| Closed | -$276K |
|
2389
Ultragenyx Pharmaceutical
RARE
$2.61B
| – | – |
-5,748
| Closed | -$252K |
|
2390
Republic Bancorp
RBCAA
$1.92B
| – | – |
-7,942
| Closed | -$196K |
|
2391
RadNet
RDNT
$6.1B
| – | – |
-28,161
| Closed | -$240K |
|
2392
Regeneron Pharmaceuticals
REGN
$83B
| – | – |
-44,487
| Closed | -$18.3M |
|
2393
Ring Energy
REI
$347M
| – | – |
-18,731
| Closed | -$197K |
|
2394
RPC Inc
RES
$1.39B
| – | – |
-4,333
| Closed | -$57K |
|
2395
RE/MAX Holdings
RMAX
$266M
| – | – |
-7,448
| Closed | -$255K |
|
2396
Rambus
RMBS
$10.8B
| – | – |
-85,063
| Closed | -$943K |
|
2397
ResMed
RMD
$32.9B
| – | – |
-124,341
| Closed | -$6.97M |
|
2398
RingCentral
RNG
$5.67B
| – | – |
-22,327
| Closed | -$333K |
|
2399
Rogers Corp
ROG
$2.46B
| – | – |
-14,213
| Closed | -$1.16M |
|
2400
Rollins
ROL
$17.5B
| – | – |
-192,470
| Closed | -$1.89M |
|
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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.