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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
HHS icon
2576
Harte-Hanks
HHS
$20.8M
$120K ﹤0.01%
+2,012
New +$135K
UCTT
2577
Ultra Clean Holdings
UCTT
$4.09B
$120K ﹤0.01%
19,280
-2,029
-10% -$13.1K
UHAL icon
2578
U-Haul Holding Co
UHAL
$14.5B
$120K ﹤0.01%
3,660
-220
-6% -$7.19K
CMLS
2579
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$120K ﹤0.01%
+7,370
New +$138K
AWI icon
2580
Armstrong World Industries
AWI
$7.74B
$118K ﹤0.01%
2,219
-971
-30% -$54.1K
ARC
2581
DELISTED
ARC Document Solutions, Inc.
ARC
$118K ﹤0.01%
15,475
-18,259
-54% -$149K
FCEL icon
2582
FuelCell Energy
FCEL
$1.7B
$117K ﹤0.01%
28
-37
-57% -$191K
FRM
2583
DELISTED
FURMANITE CORPORATION COM
FRM
$117K ﹤0.01%
14,463
-14,835
-51% -$122K
WTM icon
2584
White Mountains Insurance
WTM
$5.07B
$115K ﹤0.01%
175
-13
-7% -$8.62K
MRD
2585
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$114K ﹤0.01%
+6,023
New +$116K
KTOS icon
2586
Kratos Defense & Security Solutions
KTOS
$12B
$113K ﹤0.01%
17,951
-17,915
-50% -$106K
CORR
2587
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$113K ﹤0.01%
3,586
-3,857
-52% -$130K
ESI icon
2588
Element Solutions
ESI
$9.45B
$112K ﹤0.01%
+4,377
New +$118K
MORN icon
2589
Morningstar
MORN
$7.4B
$111K ﹤0.01%
1,392
+30
+2% +$2.3K
FWONA icon
2590
Liberty Media Series A
FWONA
$24B
$110K ﹤0.01%
4,532
+254
+6% +$6.56K
AXAS
2591
DELISTED
Abraxas Petroleum Corp
AXAS
$110K ﹤0.01%
1,872
-1,764
-49% -$115K
AL
2592
DELISTED
Air Lease Corp
AL
$109K ﹤0.01%
3,228
-123
-4% -$4.66K
BKU icon
2593
Bankunited
BKU
$3.4B
$108K ﹤0.01%
3,014
-67
-2% -$2.29K
TPLM
2594
DELISTED
Triangle Petroleum Corporation
TPLM
$108K ﹤0.01%
21,526
-34,779
-62% -$187K
NEWS
2595
DELISTED
NewStar Financial, Inc.
NEWS
$107K ﹤0.01%
9,758
-12,117
-55% -$135K
NUS icon
2596
Nu Skin
NUS
$237M
$106K ﹤0.01%
2,248
-1,906
-46% -$103K
PINC
2597
DELISTED
Premier
PINC
$106K ﹤0.01%
+2,744
New +$103K
ZIXI
2598
DELISTED
Zix Corporation
ZIXI
$106K ﹤0.01%
20,490
-30,216
-60% -$139K
TWO
2599
Two Harbors Investment
TWO
$1.27B
$104K ﹤0.01%
1,336
-51
-4% -$4.29K
CIE
2600
DELISTED
Cobalt International Energy, Inc
CIE
$104K ﹤0.01%
713
-850
-54% -$132K
102 103
104
105 106

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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.