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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
APLE icon
2601
Apple Hospitality REIT
APLE
$3.74B
$102K ﹤0.01%
+5,426
New +$102K
REXX
2602
DELISTED
Rex Energy Corporation
REXX
$102K ﹤0.01%
+1,817
New +$90.2K
OUT icon
2603
Outfront Media
OUT
$5.3B
$101K ﹤0.01%
4,069
-515
-11% -$14.2K
PAG icon
2604
Penske Automotive Group
PAG
$14.3B
$101K ﹤0.01%
1,940
-111
-5% -$5.75K
LBRDK icon
2605
Liberty Broadband Class C
LBRDK
$5.12B
$99K ﹤0.01%
+1,934
New +$103K
S
2606
DELISTED
Sprint Corporation
S
$99K ﹤0.01%
21,653
-430
-2% -$2.07K
UCFC
2607
DELISTED
United Community Financial Corp
UCFC
$99K ﹤0.01%
+18,570
New +$101K
GST
2608
DELISTED
Gastar Exploration Inc.
GST
$95K ﹤0.01%
+30,727
New +$97.6K
CDMO
2609
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$92K ﹤0.01%
10,035
-11,236
-53% -$108K
MTEM
2610
DELISTED
Molecular Templates, Inc.
MTEM
$92K ﹤0.01%
137
-141
-51% -$93.2K
INWK
2611
DELISTED
InnerWorkings, Inc.
INWK
$92K ﹤0.01%
13,822
-15,926
-54% -$104K
PGRE
2612
DELISTED
Paramount Group
PGRE
$89K ﹤0.01%
+5,206
New +$95.9K
CLMS
2613
DELISTED
Calamos Asset Management, Inc.
CLMS
$89K ﹤0.01%
7,246
-10,606
-59% -$131K
WCC
2614
WESCO International
WCC
$17.8B
$88K ﹤0.01%
1,289
-58
-4% -$4.16K
RXII
2615
DELISTED
GALENA BIOPHARMA INC COM
RXII
$88K ﹤0.01%
51,933
-51,101
-50% -$86.6K
VIVS
2616
VivoSim Labs
VIVS
$1.14M
$87K ﹤0.01%
+96
New +$107K
DDS icon
2617
Dillards
DDS
$8.9B
$86K ﹤0.01%
820
-579
-41% -$71.1K
UNIS
2618
DELISTED
Unilife Corporation
UNIS
$86K ﹤0.01%
3,978
-4,754
-54% -$144K
ACGN
2619
DELISTED
Aceragen Inc
ACGN
$85K ﹤0.01%
+168
New +$77.1K
DGII icon
2620
Digi International
DGII
$3.23B
$84K ﹤0.01%
8,832
-13,447
-60% -$131K
BFIN
2621
DELISTED
BankFinancial
BFIN
$83K ﹤0.01%
7,085
-11,495
-62% -$142K
RIGL icon
2622
Rigel Pharmaceuticals
RIGL
$773M
$83K ﹤0.01%
2,590
-4,686
-64% -$179K
CIM
2623
Chimera Investment
CIM
$1B
$82K ﹤0.01%
1,998
-79
-4% -$3.53K
STAY
2624
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$82K ﹤0.01%
+4,356
New +$86.1K
KEG
2625
DELISTED
KEY ENERGY SERVICES INC
KEG
$81K ﹤0.01%
+44,950
New +$81K
103 104
105
106 107

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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.