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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
ORN icon
2701
Orion Group Holdings
ORN
$402M
– –
-22,356
Closed -$198K
UTI icon
2702
Universal Technical Institute
UTI
$1.41B
– –
-19,151
Closed -$184K
VHC icon
2703
VirnetX Holding Corp
VHC
$65.8M
– –
-1,771
Closed -$216K
VPG icon
2704
Vishay Precision Group
VPG
$934M
– –
-10,836
Closed -$173K
TBNK
2705
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-7,284
Closed -$173K
CGRN
2706
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,297
Closed -$169K
IMBI
2707
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-3,734
Closed -$251K
AMPE
2708
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-118
Closed -$267K
STML
2709
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-12,765
Closed -$185K
DEST
2710
DELISTED
Destination Maternity Corporation
DEST
– –
-11,364
Closed -$171K
MXWL
2711
DELISTED
Maxwell Technologies Inc
MXWL
– –
-22,507
Closed -$181K
ECYT
2712
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-33,505
Closed -$210K
REIS
2713
DELISTED
Reis, Inc.
REIS
– –
-7,232
Closed -$185K
BBRG
2714
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-15,799
Closed -$232K
XCO
2715
DELISTED
Exco Resources
XCO
– –
-9,798
Closed -$269K
DTLK
2716
DELISTED
Datalink Corp
DTLK
– –
-16,423
Closed -$198K
MHGC
2717
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-19,931
Closed -$154K
NATL
2718
DELISTED
National Interstate Corporation
NATL
– –
-5,902
Closed -$166K
SKUL
2719
DELISTED
SKULLCANDY INC
SKUL
– –
-17,708
Closed -$200K
ARO
2720
DELISTED
Aeropostale Inc
ARO
– –
-69,054
Closed -$240K
GLPW
2721
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-13,052
Closed -$172K
IO
2722
DELISTED
ION Geophysical Corporation
IO
– –
-6,893
Closed -$224K
ACI
2723
DELISTED
ARCH COAL, INC.
ACI
– –
-16,839
Closed -$168K
ANR
2724
DELISTED
Alpha Natural Resources Inc
ANR
– –
-176,413
Closed -$176K
HVB
2725
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-12,186
Closed -$311K
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.