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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
ROP icon
2401
Roper Technologies
ROP
$39.4B
– –
-57,808
Closed -$9.04M
RRX icon
2402
Regal Rexnord
RRX
$11.3B
– –
-38,048
Closed -$2.86M
RYAM icon
2403
Rayonier Advanced Materials
RYAM
$571M
– –
-1,478
Closed -$33K
SABR icon
2404
Sabre
SABR
$892M
– –
-3,185
Closed -$65K
SAGE
2405
DELISTED
Sage Therapeutics
SAGE
– –
-4,668
Closed -$171K
SBAC icon
2406
SBA Communications
SBAC
$19.8B
– –
-9,078
Closed -$1M
HTO
2407
H2O America
HTO
$2.65B
– –
-11,740
Closed -$377K
SKX
2408
DELISTED
Skechers
SKX
– –
-88,242
Closed -$1.63M
SLGN icon
2409
Silgan Holdings
SLGN
$4.45B
– –
-77,734
Closed -$2.08M
SMG icon
2410
ScottsMiracle-Gro
SMG
$3.6B
– –
-39,600
Closed -$2.47M
SMTC icon
2411
Semtech
SMTC
$12.3B
– –
-104,957
Closed -$2.89M
SPH icon
2412
Suburban Propane Partners
SPH
$1.18B
– –
-179,100
Closed -$7.74M
SRI icon
2413
Stoneridge
SRI
$198M
– –
-21,865
Closed -$281K
STAA icon
2414
STAAR Surgical
STAA
$1.25B
– –
-30,964
Closed -$282K
STC icon
2415
Stewart Information Services
STC
$2.05B
– –
-17,840
Closed -$661K
STRA icon
2416
Strategic Education
STRA
$1.85B
– –
-8,665
Closed -$644K
STRT icon
2417
STRATTEC Security
STRT
$336M
– –
-3,002
Closed -$248K
STZ icon
2418
Constellation Brands
STZ
$23.2B
– –
-98,881
Closed -$9.71M
SUI icon
2419
Sun Communities
SUI
$14.6B
– –
-42,764
Closed -$2.59M
SWX icon
2420
Southwest Gas
SWX
$6.67B
– –
-35,197
Closed -$2.18M
SXI icon
2421
Standex International
SXI
$3.98B
– –
-9,872
Closed -$763K
SYF icon
2422
Synchrony
SYF
$26.1B
– –
-7,626
Closed -$227K
SYNA icon
2423
Synaptics
SYNA
$4.2B
– –
-27,694
Closed -$1.91M
T icon
2424
AT&T
T
$169B
– –
-3,909,227
Closed -$99.2M
THS
2425
DELISTED
Treehouse Foods
THS
– –
-67,205
Closed -$5.75M
95 96
97
98 99

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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.