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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
TNC icon
2426
Tennant Co
TNC
$1.16B
– –
-14,549
Closed -$1.05M
TNET icon
2427
TriNet
TNET
$3.13B
– –
-12,458
Closed -$390K
TREX icon
2428
Trex
TREX
$5.08B
– –
-104,148
Closed -$1.11M
TRIP icon
2429
TripAdvisor
TRIP
$1.26B
– –
-66,322
Closed -$4.95M
TROX icon
2430
Tronox
TROX
$961M
– –
-47,680
Closed -$1.14M
TRST
2431
Trustco Bank Corp NY
TRST
$975M
– –
-14,957
Closed -$543K
TSCO icon
2432
Tractor Supply
TSCO
$18.6B
– –
-405,295
Closed -$6.39M
TTC icon
2433
Toro Company
TTC
$9.27B
– –
-7,950
Closed -$254K
TTEC icon
2434
TTEC Holdings
TTEC
$78.4M
– –
-12,158
Closed -$288K
TVTX icon
2435
Travere Therapeutics
TVTX
$5.79B
– –
-20,202
Closed -$247K
TWI icon
2436
Titan International
TWI
$447M
– –
-34,370
Closed -$365K
TXMD icon
2437
TherapeuticsMD
TXMD
$24.2M
– –
-1,629
Closed -$362K
TXRH icon
2438
Texas Roadhouse
TXRH
$13.7B
– –
-54,071
Closed -$1.82M
TYL icon
2439
Tyler Technologies
TYL
$12.9B
– –
-52,391
Closed -$5.73M
UEIC icon
2440
Universal Electronics
UEIC
$68.8M
– –
-11,992
Closed -$780K
UFPI icon
2441
UFP Industries
UFPI
$5.04B
– –
-49,272
Closed -$874K
UTHR icon
2442
United Therapeutics
UTHR
$21.5B
– –
-42,375
Closed -$5.49M
VEEV icon
2443
Veeva Systems
VEEV
$39.2B
– –
-2,666
Closed -$70K
VICR icon
2444
Vicor
VICR
$10.7B
– –
-13,576
Closed -$164K
VNCE icon
2445
Vince Holding Corp
VNCE
$78.6M
– –
-826
Closed -$216K
VTRS icon
2446
Viatris
VTRS
$18.7B
– –
-222,644
Closed -$12.6M
VVX icon
2447
V2X
VVX
$2.53B
– –
-319
Closed -$9K
W icon
2448
Wayfair
W
$14B
– –
-13,505
Closed -$268K
WCN
2449
Waste Connections
WCN
$41.6B
– –
-162,978
Closed -$4.78M
WDFC icon
2450
WD-40
WDFC
$3.12B
– –
-12,510
Closed -$1.06M
96 97
98
99 100

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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.