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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
SGI
2651
DELISTED
Silicon Graphics Intl.
SGI
$60K ﹤0.01%
9,242
-18,960
-67% -$146K
DLB icon
2652
Dolby
DLB
$5.75B
$58K ﹤0.01%
1,452
+3
+0.2% +$119
EXTR icon
2653
Extreme Networks
EXTR
$3.2B
$58K ﹤0.01%
+21,614
New +$58.3K
BOKF icon
2654
BOK Financial
BOKF
$8.8B
$57K ﹤0.01%
823
-2
-0.2% -$131
H icon
2655
Hyatt Hotels
H
$16.8B
$56K ﹤0.01%
993
-356
-26% -$20.7K
EGIO
2656
DELISTED
Edgio, Inc. Common Stock
EGIO
$56K ﹤0.01%
355
-956
-73% -$151K
JIVE
2657
DELISTED
Jive Software, Inc.
JIVE
$53K ﹤0.01%
10,088
-22,302
-69% -$124K
INOV
2658
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$52K ﹤0.01%
+1,850
New +$49.7K
NWS icon
2659
News Corp Class B
NWS
$17.7B
$50K ﹤0.01%
+3,524
New +$53.3K
PPC icon
2660
Pilgrim's Pride
PPC
$6.4B
$50K ﹤0.01%
2,164
-89
-4% -$2.2K
SPWR
2661
DELISTED
SunPower Corporation Common Stock
SPWR
$50K ﹤0.01%
2,707
+334
+14% +$7.02K
GDDY icon
2662
GoDaddy
GDDY
$11.6B
$49K ﹤0.01%
+1,721
New +$46.7K
KOPN icon
2663
Kopin
KOPN
$933M
$49K ﹤0.01%
+14,110
New +$50.4K
VIA
2664
DELISTED
Viacom Inc. Class A
VIA
$49K ﹤0.01%
+753
New +$51.2K
RTK
2665
DELISTED
Rentech, Inc.
RTK
$48K ﹤0.01%
4,443
-13,696
-76% -$157K
JUNO
2666
DELISTED
Juno Therapeutics, Inc.
JUNO
$46K ﹤0.01%
+870
New +$46.2K
GCI
2667
DELISTED
Gannett Co., Inc
GCI
$46K ﹤0.01%
+3,308
New +$47.1K
OPCH icon
2668
Option Care Health
OPCH
$3.57B
$45K ﹤0.01%
3,106
-8,633
-74% -$146K
VTLE
2669
DELISTED
Vital Energy
VTLE
$45K ﹤0.01%
180
-199
-53% -$56.8K
RICE
2670
DELISTED
Rice Energy Inc.
RICE
$44K ﹤0.01%
+2,125
New +$48.3K
PRDO icon
2671
Perdoceo Education
PRDO
$1.96B
$43K ﹤0.01%
12,920
-42,498
-77% -$179K
BKI
2672
DELISTED
Black Knight, Inc. Common Stock
BKI
$43K ﹤0.01%
+1,398
New +$40.4K
NKBS
2673
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$43K ﹤0.01%
15,000
– –
LBRDA icon
2674
Liberty Broadband Class A
LBRDA
$5.07B
$39K ﹤0.01%
+762
New +$40.6K
OCLR
2675
DELISTED
Oclaro Inc.
OCLR
$36K ﹤0.01%
+16,062
New +$35.8K
105 106
107
108 109

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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.