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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
MFA
2626
MFA Financial
MFA
$925M
$80K ﹤0.01%
2,700
-79
-3% -$2.48K
WLK icon
2627
Westlake Corp
WLK
$10.1B
$80K ﹤0.01%
1,173
-1,480
-56% -$108K
IBKR icon
2628
Interactive Brokers
IBKR
$41.5B
$79K ﹤0.01%
7,588
+1,048
+16% +$9.51K
AFSI
2629
DELISTED
AmTrust Financial Services, Inc.
AFSI
$79K ﹤0.01%
2,424
-43,532
-95% -$1.31M
VVUS
2630
DELISTED
Vivus Inc
VVUS
$79K ﹤0.01%
3,364
-4,250
-56% -$104K
DBI icon
2631
Designer Brands
DBI
$311M
$78K ﹤0.01%
2,329
+52
+2% +$1.86K
MTW icon
2632
Manitowoc
MTW
$727M
$78K ﹤0.01%
4,382
-6,134
-58% -$112K
QNST icon
2633
QuinStreet
QNST
$1.19B
$76K ﹤0.01%
11,711
-18,584
-61% -$109K
PRA
2634
DELISTED
ProAssurance
PRA
$74K ﹤0.01%
1,604
-88
-5% -$4K
CBR
2635
DELISTED
CIBER Inc.
CBR
$74K ﹤0.01%
21,323
-42,816
-67% -$156K
HAPN
2636
Happen Inc
HAPN
$2.25B
$72K ﹤0.01%
+974
New +$87.1K
SC
2637
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$72K ﹤0.01%
+2,806
New +$68.5K
PBF icon
2638
PBF Energy
PBF
$8.34B
$71K ﹤0.01%
2,508
-457
-15% -$12.8K
AR icon
2639
Antero Resources
AR
$11.5B
$70K ﹤0.01%
+2,032
New +$80.7K
OMF icon
2640
OneMain Financial
OMF
$7.44B
$70K ﹤0.01%
+1,519
New +$73.7K
BCOV
2641
DELISTED
Brightcove, Inc.
BCOV
$69K ﹤0.01%
9,989
-17,306
-63% -$122K
TAHO
2642
DELISTED
Tahoe Resources Inc
TAHO
$68K ﹤0.01%
5,572
+2,500
+81% +$33.3K
SNMX
2643
DELISTED
Senomyx, Inc.
SNMX
$66K ﹤0.01%
+12,235
New +$65.3K
VMEM
2644
DELISTED
VIOLIN MEMORY, INC.
VMEM
$66K ﹤0.01%
+6,691
New +$87.9K
ZNGA
2645
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$64K ﹤0.01%
22,397
+497
+2% +$1.39K
TNAV
2646
DELISTED
Telenav Inc.
TNAV
$64K ﹤0.01%
7,901
-15,495
-66% -$134K
ECHO
2647
EchoStar
ECHO
$26.9B
$63K ﹤0.01%
1,587
-547
-26% -$22.4K
CWST icon
2648
Casella Waste Systems
CWST
$5.76B
$61K ﹤0.01%
10,943
-22,191
-67% -$124K
TERP
2649
DELISTED
TerraForm Power, Inc
TERP
$61K ﹤0.01%
+1,606
New +$63.4K
CRD.B icon
2650
Crawford & Co Class B
CRD.B
$576M
$60K ﹤0.01%
7,150
-15,514
-68% -$126K
104 105
106
107 108

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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.