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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
+0.24%
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
$14.2B
AUM Growth
+$627M
Cap. Flow
+$730M
Cap. Flow %
5.13%
Top 10 Hldgs %
13.81%
Holding
2,754
New
535
Increased
582
Reduced
1,557
Closed
56

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$99M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$54.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$21.9M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$26.1M
2
LO
LORILLARD INC COM STK
LO
+$13.8M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$10.1M
4
EPC icon
Edgewell Personal Care
EPC
+$7.56M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.16M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Technology 13.03%
3 Healthcare 12.81%
4 Industrials 10.06%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
226
Plains GP Holdings
PAGP
$4.98B
$12.1M 0.09%
176,493
– –
TROW icon
227
T. Rowe Price
TROW
$23.8B
$12.1M 0.09%
156,149
+1,553
+1% +$125K
APA icon
228
APA Corp
APA
$14B
$12.1M 0.09%
210,168
-1,846
-0.9% -$116K
SE
229
DELISTED
Spectra Energy Corp Wi
SE
$12.1M 0.09%
370,838
-1,104
-0.3% -$39.3K
IP icon
230
International Paper
IP
$21.8B
$12M 0.08%
267,310
+13,222
+5% +$656K
WES icon
231
Western Midstream Partners
WES
$19.9B
$12M 0.08%
200,000
+25,000
+14% +$1.55M
BXP icon
232
Boston Properties
BXP
$10.8B
$12M 0.08%
98,734
-6,520
-6% -$859K
ADI icon
233
Analog Devices
ADI
$187B
$11.9M 0.08%
185,828
+7,188
+4% +$466K
PLD icon
234
Prologis
PLD
$134B
$11.9M 0.08%
321,196
-35,261
-10% -$1.43M
ROST icon
235
Ross Stores
ROST
$79.6B
$11.9M 0.08%
244,890
+864
+0.4% +$43.4K
STJ
236
DELISTED
St Jude Medical
STJ
$11.8M 0.08%
161,482
-1,494
-0.9% -$108K
SWKS icon
237
Skyworks Solutions
SWKS
$10.5B
$11.8M 0.08%
113,098
+1,053
+0.9% +$107K
MNST icon
238
Monster Beverage
MNST
$90.1B
$11.6M 0.08%
1,042,416
+13,944
+1% +$156K
FISV
239
Fiserv Inc
FISV
$27.4B
$11.6M 0.08%
280,276
-1,732
-0.6% -$69.6K
STZ icon
240
Constellation Brands
STZ
$22.9B
$11.6M 0.08%
+100,020
New +$11.8M
EL icon
241
Estee Lauder
EL
$31.7B
$11.4M 0.08%
132,058
-881
-0.7% -$76K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$11.4M 0.08%
82,253
-5,534
-6% -$877K
MCO icon
243
Moody's
MCO
$82.8B
$11.4M 0.08%
105,262
+711
+0.7% +$76.5K
MU icon
244
Micron Technology
MU
$1.03T
$11.2M 0.08%
594,257
-33,023
-5% -$880K
CMG icon
245
Chipotle Mexican Grill
CMG
$41.3B
$11.1M 0.08%
918,900
+7,050
+0.8% +$89.2K
PEG icon
246
Public Service Enterprise Group
PEG
$37.8B
$11.1M 0.08%
281,934
-2,488
-0.9% -$103K
WM icon
247
Waste Management
WM
$90.5B
$11M 0.08%
237,934
-2,000
-0.8% -$101K
PPL
248
PPL Corp
PPL
$26.7B
$11M 0.08%
372,360
-29,940
-7% -$936K
AAP icon
249
Advance Auto Parts
AAP
$3.23B
$10.8M 0.08%
67,948
+540
+0.8% +$82.5K
MJN
250
DELISTED
Mead Johnson Nutrition Company
MJN
$10.8M 0.08%
119,867
+1,003
+0.8% +$96.7K
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q2 2015 Portfolio in Review

As of Q2 2015, Metropolitan Life Insurance Company (MetLife) held 2,754 positions worth $14.2B, up 4.6% from $13.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife) deployed $730M of net new capital in Q2 2015, opening 535 new positions and adding to 582 existing holdings. Its largest new stake was AT&T: 3,832,020 shares worth $103M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $26.1M trimmed.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2015 buy was AT&T: 3,832,020 shares worth $103M.
  • Metropolitan Life Insurance Company (MetLife) added most to Alphabet (Google) Class C in Q2 2015, an estimated $92.2M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2015 reduction was iShares National Muni Bond ETF, cutting an estimated $26.1M.
  • Metropolitan Life Insurance Company (MetLife) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $13.8M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $14.2B portfolio in Q2 2015.
  • Metropolitan Life Insurance Company (MetLife) opened 535 new positions and closed 56 in Q2 2015.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 4.6% quarter-over-quarter to $14.2B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2015, filed 17 Aug 2015.