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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
FUEL
2501
DELISTED
Rocket Fuel Inc.
FUEL
$164K ﹤0.01%
+20,055
New +$172K
LIOX
2502
DELISTED
Lionbridge Technologies
LIOX
$164K ﹤0.01%
26,611
-25,311
-49% -$148K
CARB
2503
DELISTED
Carbonite Inc
CARB
$163K ﹤0.01%
13,840
-1,187
-8% -$13.3K
SPWH icon
2504
Sportsman's Warehouse
SPWH
$46.8M
$162K ﹤0.01%
+14,228
New +$142K
MODN
2505
DELISTED
MODEL N, INC.
MODN
$162K ﹤0.01%
+13,594
New +$161K
SEAC
2506
DELISTED
Seachange International Inc
SEAC
$162K ﹤0.01%
1,153
-173
-13% -$24.4K
CLAR icon
2507
Clarus
CLAR
$144M
$161K ﹤0.01%
17,458
-3,037
-15% -$28.6K
USAK
2508
DELISTED
USA Truck Inc
USAK
$161K ﹤0.01%
+7,607
New +$188K
DSPG
2509
DELISTED
DSP Group Inc
DSPG
$161K ﹤0.01%
15,543
-3,591
-19% -$40.7K
GLDD
2510
DELISTED
Great Lakes Dredge & Dock
GLDD
$160K ﹤0.01%
26,814
-20,658
-44% -$121K
SRGA
2511
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$160K ﹤0.01%
825
-788
-49% -$146K
SZYM
2512
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$160K ﹤0.01%
51,100
-18,689
-27% -$64.1K
JMG
2513
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$160K ﹤0.01%
+19,303
New +$168K
CYTK icon
2514
Cytokinetics
CYTK
$10.4B
$159K ﹤0.01%
23,662
-5,963
-20% -$39.1K
DEA
2515
Easterly Government Properties
DEA
$1.17B
$159K ﹤0.01%
+4,004
New +$160K
CACQ
2516
DELISTED
Caesars Acquisition Company
CACQ
$159K ﹤0.01%
+23,043
New +$164K
MDGL icon
2517
Madrigal Pharmaceuticals
MDGL
$12.2B
$158K ﹤0.01%
+2,023
New +$170K
ORC
2518
Orchid Island Capital
ORC
$1.33B
$158K ﹤0.01%
+2,823
New +$192K
QMCO icon
2519
Quantum Corp
QMCO
$925M
$158K ﹤0.01%
587
-551
-48% -$168K
RBBN icon
2520
Ribbon Communications
RBBN
$376M
$158K ﹤0.01%
22,768
-19,774
-46% -$155K
CLR
2521
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$158K ﹤0.01%
3,733
-2,330
-38% -$111K
TUBE
2522
DELISTED
TubeMogul, Inc.
TUBE
$158K ﹤0.01%
+11,060
New +$170K
NAVB
2523
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$157K ﹤0.01%
4,873
-1,701
-26% -$49.4K
CCG
2524
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$157K ﹤0.01%
28,308
-33,320
-54% -$203K
VISN
2525
Vistance Networks Inc
VISN
$2.71B
$156K ﹤0.01%
+5,108
New +$155K
99 100
101
102 103

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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.