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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
AAPL icon
1
Apple
AAPL
$4.45T
$428M 3.15%
13,748,920
-255,364
-2% -$7.71M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$232M 1.71%
1,125,459
+126,818
+13% +$26.2M
XOM icon
3
ExxonMobil
XOM
$657B
$201M 1.48%
2,360,112
-52,032
-2% -$4.61M
MSFT icon
4
Microsoft
MSFT
$3.74T
$191M 1.41%
4,707,648
-80,790
-2% -$3.52M
JNJ icon
5
Johnson & Johnson
JNJ
$626B
$157M 1.15%
1,558,417
-30,242
-2% -$3.08M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$148M 1.09%
1,024,970
-13,214
-1% -$1.94M
WFC icon
7
Wells Fargo
WFC
$264B
$142M 1.04%
2,610,137
-51,429
-2% -$2.78M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$140M 1.03%
1,260,445
+52,452
+4% +$5.83M
GE icon
9
GE Aerospace
GE
$382B
$140M 1.03%
1,179,894
-12,747
-1% -$1.52M
JPM icon
10
JPMorgan Chase
JPM
$962B
$127M 0.93%
2,096,730
-32,486
-2% -$1.92M
PG icon
11
Procter & Gamble
PG
$338B
$123M 0.91%
1,504,945
-20,378
-1% -$1.75M
VZ icon
12
Verizon
VZ
$196B
$122M 0.89%
2,500,907
-27,214
-1% -$1.31M
PFE icon
13
Pfizer
PFE
$152B
$120M 0.88%
3,637,894
-144,649
-4% -$4.6M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$113M 0.83%
865,756
– –
CVX icon
15
Chevron
CVX
$386B
$111M 0.82%
1,057,228
-19,220
-2% -$2.05M
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$101M 0.74%
1,224,786
-11,041
-0.9% -$865K
DIS icon
17
Walt Disney
DIS
$179B
$96.5M 0.71%
919,670
-9,633
-1% -$972K
KO icon
18
Coca-Cola
KO
$372B
$94.8M 0.7%
2,337,034
-35,399
-1% -$1.48M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$92.9M 0.68%
3,358,475
-3,433,682
-51% -$92M
MRK icon
20
Merck
MRK
$322B
$91.4M 0.67%
1,666,777
-28,834
-2% -$1.63M
BAC icon
21
Bank of America
BAC
$448B
$91M 0.67%
5,911,058
-74,967
-1% -$1.2M
IBM icon
22
IBM
IBM
$225B
$89.1M 0.66%
580,889
-7,655
-1% -$1.16M
HD icon
23
Home Depot
HD
$353B
$88.4M 0.65%
777,902
-9,686
-1% -$1.07M
C icon
24
Citigroup
C
$228B
$87.8M 0.65%
1,704,905
-19,755
-1% -$1.01M
GILD icon
25
Gilead Sciences
GILD
$168B
$86.2M 0.63%
878,478
-21,049
-2% -$2.14M
1
2 3 4 5

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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.