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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
ED icon
276
Consolidated Edison
ED
$39.9B
$9.45M 0.07%
163,231
-1,348
-0.8% -$81.3K
SIAL
277
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.41M 0.07%
67,496
-66
-0.1% -$9.17K
FITB
278
Fifth Third Bancorp
FITB
$52.6B
$9.4M 0.07%
451,406
-7,509
-2% -$152K
WDC icon
279
Western Digital
WDC
$157B
$9.35M 0.07%
157,669
+155
+0.1% +$11.1K
PH icon
280
Parker-Hannifin
PH
$135B
$9.31M 0.07%
80,045
-3,389
-4% -$409K
NTRS icon
281
Northern Trust
NTRS
$35B
$9.3M 0.07%
121,669
-622
-0.5% -$46.4K
K
282
DELISTED
Kellanova
K
$9.3M 0.07%
157,963
-1,768
-1% -$106K
MTB icon
283
M&T Bank
MTB
$36.6B
$9.26M 0.07%
74,111
-533
-0.7% -$65.6K
LUMN icon
284
Lumen
LUMN
$6.49B
$9.23M 0.06%
314,196
-5,713
-2% -$195K
NBL
285
DELISTED
Noble Energy, Inc.
NBL
$9.21M 0.06%
215,724
-12,741
-6% -$601K
HES
286
DELISTED
Hess
HES
$9.12M 0.06%
136,372
-450
-0.3% -$31.9K
MAR icon
287
Marriott International
MAR
$92.5B
$9.1M 0.06%
122,284
+1,333
+1% +$105K
XEL icon
288
Xcel Energy
XEL
$49.1B
$9.09M 0.06%
282,520
-1,678
-0.6% -$56.4K
SWK icon
289
Stanley Black & Decker
SWK
$15.5B
$9.08M 0.06%
86,299
-2,812
-3% -$287K
HST icon
290
Host Hotels & Resorts
HST
$15.6B
$9.07M 0.06%
457,333
-59,505
-12% -$1.2M
EW icon
291
Edwards Lifesciences
EW
$53.6B
$9.07M 0.06%
381,942
+2,712
+0.7% +$61.2K
WY icon
292
Weyerhaeuser
WY
$17.8B
$9.04M 0.06%
287,081
-4,789
-2% -$154K
PAYX icon
293
Paychex
PAYX
$42.8B
$9.03M 0.06%
192,566
+331
+0.2% +$16.2K
CF icon
294
CF Industries
CF
$18.2B
$9.02M 0.06%
140,290
+7,535
+6% +$459K
IVZ icon
295
Invesco
IVZ
$13.9B
$9M 0.06%
240,118
-296
-0.1% -$11.9K
BF.B icon
296
Brown-Forman Class B
BF.B
$12.8B
$8.98M 0.06%
280,209
-5,510
-2% -$167K
HSP
297
DELISTED
HOSPIRA INC
HSP
$8.92M 0.06%
100,591
+6,880
+7% +$606K
CNC icon
298
Centene
CNC
$33.1B
$8.88M 0.06%
220,834
+2,270
+1% +$81.5K
MTD icon
299
Mettler-Toledo International
MTD
$28.8B
$8.87M 0.06%
25,970
-35
-0.1% -$11.5K
GEN icon
300
Gen Digital
GEN
$17.1B
$8.74M 0.06%
375,907
-2,388
-0.6% -$58.3K
10 11
12
13 14

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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.