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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
FCX icon
251
Freeport-McMoran
FCX
$96.9B
$10.8M 0.08%
579,656
-4,626
-0.8% -$95.5K
BFH icon
252
Bread Financial
BFH
$4.46B
$10.7M 0.08%
46,016
+122
+0.3% +$29.2K
APH icon
253
Amphenol
APH
$210B
$10.6M 0.07%
731,308
+1,044
+0.1% +$15K
ISRG icon
254
Intuitive Surgical
ISRG
$142B
$10.6M 0.07%
196,335
+4,113
+2% +$230K
BEN icon
255
Franklin Resources
BEN
$17.1B
$10.6M 0.07%
215,462
-14,951
-6% -$767K
CAG icon
256
Conagra Brands
CAG
$7.18B
$10.4M 0.07%
307,119
+2,852
+0.9% +$85.6K
NOV icon
257
NOV
NOV
$7.45B
$10.4M 0.07%
216,172
-16,220
-7% -$834K
NGL icon
258
NGL Energy Partners
NGL
$2.12B
$10.3M 0.07%
340,000
– –
ZBH icon
259
Zimmer Biomet
ZBH
$18.7B
$10.3M 0.07%
97,202
+105
+0.1% +$11.6K
DOC icon
260
Healthpeak Properties
DOC
$14.2B
$10.2M 0.07%
308,056
-40,263
-12% -$1.47M
VNO icon
261
Vornado Realty Trust
VNO
$7.33B
$10.1M 0.07%
131,999
-19,270
-13% -$1.6M
OMC icon
262
Omnicom Group
OMC
$23.5B
$10.1M 0.07%
145,682
-1,836
-1% -$139K
EIX icon
263
Edison International
EIX
$26.7B
$10M 0.07%
180,249
-756
-0.4% -$45.4K
ROK icon
264
Rockwell Automation
ROK
$50.1B
$10M 0.07%
80,273
-519
-0.6% -$62.5K
FIS icon
265
Fidelity National Information Services
FIS
$21.6B
$9.99M 0.07%
161,673
+2,569
+2% +$165K
MRO
266
DELISTED
Marathon Oil Corporation
MRO
$9.98M 0.07%
376,177
-3,120
-0.8% -$88.1K
ROP icon
267
Roper Technologies
ROP
$39.1B
$9.86M 0.07%
+57,177
New +$9.9M
CHD icon
268
Church & Dwight Co
CHD
$24B
$9.86M 0.07%
243,044
+1,580
+0.7% +$66.2K
HIG icon
269
Hartford Financial Services
HIG
$37.7B
$9.73M 0.07%
234,040
-2,603
-1% -$109K
GGP
270
DELISTED
GGP Inc.
GGP
$9.71M 0.07%
378,273
-48,549
-11% -$1.35M
VLP
271
DELISTED
Valero Energy Partners LP
VLP
$9.71M 0.07%
+190,000
New +$9.65M
SEMG
272
DELISTED
SEMGROUP CORPORATION
SEMG
$9.65M 0.07%
121,447
-1,693
-1% -$138K
DLTR icon
273
Dollar Tree
DLTR
$24.7B
$9.64M 0.07%
122,029
+1,099
+0.9% +$86.9K
NLSN
274
DELISTED
Nielsen Holdings plc
NLSN
$9.55M 0.07%
213,352
+33,158
+18% +$1.5M
ENLK
275
DELISTED
EnLink Midstream Partners, LP
ENLK
$9.52M 0.07%
+433,168
New +$10.7M
9 10
11
12 13

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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.