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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
ALTR
301
DELISTED
Altera Corp
ALTR
$8.73M 0.06%
170,478
-1,458
-0.8% -$68K
FRT icon
302
Federal Realty Investment Trust
FRT
$10.2B
$8.66M 0.06%
67,593
-3,954
-6% -$537K
JAH
303
DELISTED
JARDEN CORPORATION
JAH
$8.66M 0.06%
167,270
+6,293
+4% +$333K
FL
304
DELISTED
Foot Locker
FL
$8.65M 0.06%
129,030
+2,802
+2% +$175K
HOLX
305
DELISTED
Hologic
HOLX
$8.64M 0.06%
227,079
+9,329
+4% +$327K
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$15B
$8.63M 0.06%
55,857
– –
LVLT
307
DELISTED
Level 3 Communications Inc
LVLT
$8.56M 0.06%
162,590
-5,222
-3% -$286K
MWV
308
DELISTED
MEADWESTVACO CORP
MWV
$8.56M 0.06%
181,443
+87,343
+93% +$4.29M
EQIX icon
309
Equinix
EQIX
$105B
$8.56M 0.06%
+33,689
New +$8.59M
LKQ icon
310
LKQ Corp
LKQ
$6.25B
$8.54M 0.06%
282,451
+2,310
+0.8% +$64.2K
GWW icon
311
W.W. Grainger
GWW
$61.5B
$8.54M 0.06%
36,071
+476
+1% +$115K
PII icon
312
Polaris
PII
$3.9B
$8.47M 0.06%
+57,162
New +$8.23M
WAB icon
313
Wabtec
WAB
$49.9B
$8.45M 0.06%
89,711
+894
+1% +$87.8K
WFM
314
DELISTED
Whole Foods Market Inc
WFM
$8.44M 0.06%
214,056
+4,710
+2% +$211K
ESS icon
315
Essex Property Trust
ESS
$18.1B
$8.38M 0.06%
39,450
-4,908
-11% -$1.09M
UAA icon
316
Under Armour
UAA
$2.26B
$8.37M 0.06%
200,528
+3,570
+2% +$144K
LNC icon
317
Lincoln National
LNC
$8.44B
$8.35M 0.06%
141,017
-3,274
-2% -$192K
PGR icon
318
Progressive
PGR
$121B
$8.32M 0.06%
299,100
-3,746
-1% -$102K
KDP icon
319
Keurig Dr Pepper
KDP
$40.2B
$8.27M 0.06%
113,470
-160
-0.1% -$12.2K
KMX icon
320
CarMax
KMX
$8.33B
$8.26M 0.06%
124,800
+1,894
+2% +$135K
HOT
321
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.26M 0.06%
101,835
+3,319
+3% +$278K
RHT
322
DELISTED
Red Hat Inc
RHT
$8.24M 0.06%
108,492
+296
+0.3% +$22.7K
OCR
323
DELISTED
OMNICARE INC
OCR
$8.21M 0.06%
87,157
+1,480
+2% +$132K
MOS icon
324
The Mosaic Company
MOS
$7.18B
$8.16M 0.06%
174,081
-1,371
-0.8% -$62.2K
GPC icon
325
Genuine Parts
GPC
$18.5B
$8.07M 0.06%
90,197
-131
-0.1% -$12.1K
11 12
13
14 15

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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.