We are live on ! Find out more
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
WEYS icon
2451
Weyco Group
WEYS
$436M
– –
-1,746
Closed -$52K
WLKP icon
2452
Westlake Chemical Partners
WLKP
$764M
– –
-67,000
Closed -$1.94M
WMK icon
2453
Weis Markets
WMK
$1.78B
– –
-9,499
Closed -$454K
WMS icon
2454
Advanced Drainage Systems
WMS
$11.2B
– –
-10,871
Closed -$250K
WNC icon
2455
Wabash National
WNC
$518M
– –
-50,093
Closed -$619K
WTI icon
2456
W&T Offshore
WTI
$542M
– –
-29,367
Closed -$216K
WW
2457
DELISTED
WW International
WW
– –
-22,331
Closed -$555K
XNCR icon
2458
Xencor
XNCR
$1.7B
– –
-12,563
Closed -$202K
ZUMZ icon
2459
Zumiez
ZUMZ
$321M
– –
-15,347
Closed -$593K
ARQ icon
2460
Arq
ARQ
$101M
– –
-15,200
Closed -$346K
MTUS icon
2461
Metallus
MTUS
$897M
– –
-32,805
Closed -$1.22M
SMC
2462
Summit Midstream
SMC
$477M
– –
-14,261
Closed -$8.13M
PHLT
2463
DELISTED
Performant Healthcare Inc
PHLT
– –
-18,908
Closed -$126K
PSIX
2464
Power Solutions International
PSIX
$945M
– –
-3,602
Closed -$186K
VIVS
2465
VivoSim Labs
VIVS
$1.15M
– –
-248
Closed -$431K
NVRO
2466
DELISTED
NEVRO CORP.
NVRO
– –
-8,465
Closed -$327K
ITCI
2467
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-17,408
Closed -$307K
IVAC
2468
DELISTED
Intevac Inc
IVAC
– –
-14,665
Closed -$114K
CTLT
2469
DELISTED
CATALENT, INC.
CTLT
– –
-36,927
Closed -$1.03M
LUMO
2470
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,620
Closed -$580K
TCS
2471
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-920
Closed -$264K
AAMC
2472
DELISTED
Altisource Asset Management Corp
AAMC
– –
-1,812
Closed -$331K
TWOU
2473
DELISTED
2U Inc
TWOU
– –
-299
Closed -$176K
AINC
2474
DELISTED
Ashford Inc.
AINC
– –
-408
Closed -$38K
MODN
2475
DELISTED
MODEL N, INC.
MODN
– –
-16,645
Closed -$177K
97 98
99
100 101

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.