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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
TFSL icon
2676
TFS Financial
TFSL
$4.89B
$32K ﹤0.01%
1,923
-364
-16% -$5.47K
CNA icon
2677
CNA Financial
CNA
$13.7B
$30K ﹤0.01%
784
-19
-2% -$755
RES icon
2678
RPC Inc
RES
$1.4B
$27K ﹤0.01%
+1,988
New +$29.3K
CVI icon
2679
CVR Energy
CVI
$3.52B
$26K ﹤0.01%
691
-40
-5% -$1.58K
ANAT
2680
DELISTED
American National Group, Inc. Common Stock
ANAT
$22K ﹤0.01%
211
-10
-5% -$1.01K
LEN.B icon
2681
Lennar Class B
LEN.B
$20.1B
$19K ﹤0.01%
+482
New +$17.6K
CCO icon
2682
Clear Channel Outdoor Holdings
CCO
$1.23B
$17K ﹤0.01%
1,671
-390
-19% -$4.25K
PWOD
2683
DELISTED
Penns Woods Bancorp
PWOD
$16K ﹤0.01%
557
-4,290
-89% -$126K
ALR
2684
DELISTED
AlerisLife Inc
ALR
$16K ﹤0.01%
+338
New +$15.3K
CYTR
2685
DELISTED
CytRx Corp
CYTR
$16K ﹤0.01%
+729
New +$18.3K
AMNB
2686
DELISTED
American National Bankshares Inc
AMNB
$16K ﹤0.01%
+678
New +$15.4K
AD
2687
Array Digital Infrastructure
AD
$3.04B
$14K ﹤0.01%
383
-20
-5% -$765
EPE
2688
DELISTED
EP Energy Corporation
EPE
$13K ﹤0.01%
991
-10
-1% -$133
SHLD
2689
DELISTED
Sears Holding Corporation
SHLD
$12K ﹤0.01%
445
-1,197
-73% -$46.2K
IRT icon
2690
Independence Realty Trust
IRT
$3.96B
$10K ﹤0.01%
+1,347
New +$11.9K
TSRE
2691
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$5K ﹤0.01%
+797
New +$5.7K
BSRR icon
2692
Sierra Bancorp
BSRR
$528M
– –
-10,128
Closed -$169K
BWXT icon
2693
BWX Technologies
BWXT
$15.8B
– –
-4,674
Closed -$107K
EPC icon
2694
Edgewell Personal Care
EPC
$1.32B
– –
-73,867
Closed -$7.56M
GHM icon
2695
Graham Corp
GHM
$1.33B
– –
-8,248
Closed -$198K
GIFI
2696
DELISTED
Gulf Island Fabrication
GIFI
– –
-12,546
Closed -$186K
BRSL
2697
Brightstar Lottery PLC
BRSL
$2.08B
– –
-210,613
Closed -$3.67M
LCTX icon
2698
Lineage Cell Therapeutics
LCTX
$278M
– –
-55,715
Closed -$223K
NKSH icon
2699
National Bankshares
NKSH
$271M
– –
-6,435
Closed -$192K
NWPX icon
2700
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-7,337
Closed -$168K
106 107
108
109 110

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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.