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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
(+4.6%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,754
New
535
Increased
582
Reduced
1,557
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$92.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$54.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Edgewell Personal Care
EPC
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UNTD
2476
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $175K | ﹤0.01% |
11,168
+11,167
| +1,116,700% | +$185K |
|
|
MTSN
2477
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $175K | ﹤0.01% |
+52,141
| New | +$192K |
|
|
CUTR
2478
DELISTED
Cutera, Inc.
CUTR
| $174K | ﹤0.01% |
+11,214
| New | +$160K |
|
|
BDBD
2479
DELISTED
BOULDER BRANDS INC
BDBD
| $174K | ﹤0.01% |
25,118
-23,672
| -49% | -$213K |
|
|
MOBL
2480
DELISTED
MobileIron, Inc.
MOBL
| $174K | ﹤0.01% |
+29,471
| New | +$205K |
|
2481
Winmark
WINA
$1.27B
| $172K | ﹤0.01% |
1,751
-390
| -18% | -$36.2K |
|
|
PGEM
2482
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $172K | ﹤0.01% |
14,590
-3,135
| -18% | -$40.3K |
|
|
PBPB
2483
DELISTED
Potbelly
PBPB
| $171K | ﹤0.01% |
+13,938
| New | +$196K |
|
2484
Ezcorp Inc
EZPW
$1.81B
| $169K | ﹤0.01% |
22,754
-16,022
| -41% | -$137K |
|
2485
RadNet
RDNT
$6.03B
| $168K | ﹤0.01% |
+25,109
| New | +$192K |
|
2486
Tiptree Inc
TIPT
$670M
| $168K | ﹤0.01% |
+23,171
| New | +$156K |
|
|
NBBC
2487
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $167K | ﹤0.01% |
18,744
-3,938
| -17% | -$32.6K |
|
2488
A10 Networks
ATEN
$1.98B
| $166K | ﹤0.01% |
+25,776
| New | +$144K |
|
2489
Reading International Class A
RDI
$33.8M
| $166K | ﹤0.01% |
11,962
-2,879
| -19% | -$39K |
|
|
MIC
2490
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $166K | ﹤0.01% |
+2,015
| New | +$170K |
|
|
OMN
2491
DELISTED
OMNOVA Solutions Inc.
OMN
| $166K | ﹤0.01% |
22,127
-15,307
| -41% | -$121K |
|
2492
Bruker
BRKR
$8.88B
| $165K | ﹤0.01% |
8,099
+338
| +4% | +$6.83K |
|
2493
Precigen
PGEN
$2.38B
| $165K | ﹤0.01% |
3,407
-25,688
| -88% | -$1.08M |
|
|
RT
2494
DELISTED
Ruby Tuesday Georgia
RT
| $165K | ﹤0.01% |
26,365
-23,906
| -48% | -$161K |
|
|
SNOW
2495
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $165K | ﹤0.01% |
+14,236
| New | +$157K |
|
|
SNC
2496
DELISTED
State National Companies, Inc.
SNC
| $165K | ﹤0.01% |
+15,205
| New | +$156K |
|
2497
Bar Harbor Bankshares
BHB
$682M
| $164K | ﹤0.01% |
+6,941
| New | +$165K |
|
2498
Enphase Energy
ENPH
$5.34B
| $164K | ﹤0.01% |
21,526
+6,410
| +42% | +$69.7K |
|
2499
Liquidity Services
LQDT
$1.33B
| $164K | ﹤0.01% |
16,982
-3,698
| -18% | -$36.4K |
|
|
BKMU
2500
DELISTED
Bank Mutual Corp
BKMU
| $164K | ﹤0.01% |
21,389
-16,303
| -43% | -$119K |
|
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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.