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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
CCXI
2526
DELISTED
ChemoCentryx, Inc.
CCXI
$156K ﹤0.01%
18,968
-4,454
-19% -$35.4K
AEPI
2527
DELISTED
AEP Industries Inc
AEPI
$156K ﹤0.01%
2,831
-613
-18% -$32.7K
PLUG icon
2528
Plug Power
PLUG
$3.26B
$155K ﹤0.01%
+63,395
New +$166K
PF
2529
DELISTED
Pinnacle Foods, Inc.
PF
$155K ﹤0.01%
3,398
+1,749
+106% +$73.9K
CACC icon
2530
Credit Acceptance
CACC
$5.99B
$153K ﹤0.01%
620
-4,139
-87% -$917K
KRO icon
2531
KRONOS Worldwide
KRO
$966M
$153K ﹤0.01%
13,926
-3,290
-19% -$41.2K
CVGI icon
2532
Commercial Vehicle Group
CVGI
$131M
$152K ﹤0.01%
+21,136
New +$138K
VRNS icon
2533
Varonis Systems
VRNS
$4.96B
$152K ﹤0.01%
+20,580
New +$162K
MGI
2534
DELISTED
MoneyGram International, Inc. New
MGI
$152K ﹤0.01%
16,585
-3,491
-17% -$32.5K
PTX
2535
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$152K ﹤0.01%
2,560
-138
-5% -$9.73K
STWD icon
2536
Starwood Property Trust
STWD
$6.09B
$150K ﹤0.01%
6,942
+231
+3% +$5.48K
UMH
2537
UMH Properties
UMH
$1.41B
$150K ﹤0.01%
15,315
-5,801
-27% -$58K
MPG
2538
DELISTED
Metaldyne Performance Group Inc.
MPG
$148K ﹤0.01%
+8,158
New +$155K
MM
2539
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$148K ﹤0.01%
+91,405
New +$149K
BBW icon
2540
Build-A-Bear
BBW
$467M
$147K ﹤0.01%
+9,188
New +$163K
BOX icon
2541
Box
BOX
$4.51B
$147K ﹤0.01%
+7,872
New +$138K
UUUU icon
2542
Energy Fuels
UUUU
$3.63B
$147K ﹤0.01%
+33,119
New +$155K
VRA icon
2543
Vera Bradley
VRA
$95.3M
$147K ﹤0.01%
13,086
-3,140
-19% -$42.5K
SCCO icon
2544
Southern Copper
SCCO
$163B
$146K ﹤0.01%
5,416
-5,802
-52% -$164K
VSTM icon
2545
Verastem
VSTM
$625M
$146K ﹤0.01%
1,610
-409
-20% -$43.3K
CECO icon
2546
Ceco Environmental
CECO
$4.63B
$145K ﹤0.01%
12,760
-1,837
-13% -$20.9K
ERIE icon
2547
Erie Indemnity
ERIE
$13.1B
$145K ﹤0.01%
1,771
+48
+3% +$3.97K
VEEV icon
2548
Veeva Systems
VEEV
$39.4B
$145K ﹤0.01%
+5,181
New +$141K
BRCD
2549
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$145K ﹤0.01%
12,182
-1,011
-8% -$12.3K
OC icon
2550
Owens Corning
OC
$12.4B
$142K ﹤0.01%
3,440
-129
-4% -$5.29K
100 101
102
103 104

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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.