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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
CASC
2551
DELISTED
Cascadian Therapeutics, Inc.
CASC
$142K ﹤0.01%
+6,345
New +$100K
FCE.A
2552
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$141K ﹤0.01%
6,367
+1,382
+28% +$32.7K
CHH icon
2553
Choice Hotels
CHH
$4.69B
$140K ﹤0.01%
2,585
+1,433
+124% +$84K
PTVCB
2554
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$139K ﹤0.01%
6,047
-1,302
-18% -$30K
FANG icon
2555
Diamondback Energy
FANG
$55.6B
$138K ﹤0.01%
1,837
-32,279
-95% -$2.57M
HOV icon
2556
Hovnanian Enterprises
HOV
$803M
$137K ﹤0.01%
2,062
-1,464
-42% -$115K
TBBK icon
2557
The Bancorp
TBBK
$2.84B
$136K ﹤0.01%
14,626
-12,855
-47% -$124K
SREV
2558
DELISTED
ServiceSource International, Inc.
SREV
$136K ﹤0.01%
24,884
-24,582
-50% -$102K
AT
2559
DELISTED
Atlantic Power Corporation
AT
$136K ﹤0.01%
44,150
-48,918
-53% -$149K
PCO
2560
DELISTED
Pendrell Corporation - Class A
PCO
$136K ﹤0.01%
99
-32
-24% -$37.7K
ENOV icon
2561
Enovis
ENOV
$1.41B
$135K ﹤0.01%
1,701
-2,203
-56% -$187K
XOMA
2562
DELISTED
Xoma
XOMA
$135K ﹤0.01%
1,740
-1,521
-47% -$110K
TLGT
2563
DELISTED
Teligent, Inc
TLGT
$135K ﹤0.01%
+2,136
New +$144K
ACLS icon
2564
Axcelis
ACLS
$4.47B
$132K ﹤0.01%
11,110
-12,697
-53% -$147K
LTS
2565
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$130K ﹤0.01%
37,270
-42,860
-53% -$151K
NUAN
2566
DELISTED
Nuance Communications, Inc.
NUAN
$129K ﹤0.01%
8,522
-664
-7% -$9.37K
AWAY
2567
DELISTED
HOMEAWAY INC COM
AWAY
$128K ﹤0.01%
4,101
-2,207
-35% -$65.8K
SQNM
2568
DELISTED
SEQUENOM INC NEW
SQNM
$127K ﹤0.01%
41,636
-52,969
-56% -$199K
CTIC
2569
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$127K ﹤0.01%
6,500
-4,642
-42% -$89.6K
RGC
2570
DELISTED
Regal Entertainment Group
RGC
$126K ﹤0.01%
6,038
+2,704
+81% +$58.2K
TRCO
2571
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$126K ﹤0.01%
+2,351
New +$131K
SYF icon
2572
Synchrony
SYF
$25.9B
$123K ﹤0.01%
+3,744
New +$120K
MIK
2573
DELISTED
Michaels Stores, Inc
MIK
$123K ﹤0.01%
+4,572
New +$123K
ATRS
2574
DELISTED
Antares Pharma, Inc.
ATRS
$121K ﹤0.01%
58,290
-41,770
-42% -$101K
APAM icon
2575
Artisan Partners
APAM
$3.02B
$120K ﹤0.01%
2,589
+654
+34% +$29.9K
101 102
103
104 105

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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.