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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
BBNK
2726
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-8,589
Closed -$224K
TEG
2727
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-44,174
Closed -$3.18M
ZEP
2728
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-17,215
Closed -$293K
AOL
2729
DELISTED
AOL INC COMMON STOCK
AOL
– –
-69,175
Closed -$2.74M
GEVA
2730
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-17,857
Closed -$1.74M
BKYF
2731
DELISTED
BK KY FINL CORP
BKYF
– –
-5,494
Closed -$269K
LO
2732
DELISTED
LORILLARD INC COM STK
LO
– –
-211,748
Closed -$13.8M
XLS
2733
DELISTED
EXELIS INC COM STK
XLS
– –
-164,498
Closed -$4.01M
PCYC
2734
DELISTED
PHARMACYCLICS INC
PCYC
– –
-4,290
Closed -$1.1M
ARUN
2735
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-80,669
Closed -$1.98M
TRW
2736
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-3,358
Closed -$352K
HPTX
2737
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-10,956
Closed -$503K
ASPX
2738
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-8,049
Closed -$807K
ELX
2739
DELISTED
EMULEX CORP
ELX
– –
-63,345
Closed -$505K
ENTR
2740
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-73,902
Closed -$219K
RVBD
2741
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-143,359
Closed -$3M
SLXP
2742
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-58,717
Closed -$10.1M
AVIV
2743
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-18,878
Closed -$689K
PNX
2744
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-5,206
Closed -$260K
FBRC
2745
DELISTED
FBR & Co. Common Stock
FBRC
– –
-1
Closed -$22
RPRX
2746
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-21,089
Closed -$181K
FXCB
2747
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-11,702
Closed -$197K
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.