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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
ES icon
326
Eversource Energy
ES
$27.1B
$8.04M 0.06%
+177,035
New +$8.58M
CDK
327
DELISTED
CDK Global, Inc.
CDK
$8.04M 0.06%
+148,859
New +$7.64M
SUNE
328
DELISTED
SUNEDISON, INC COM
SUNE
$8.03M 0.06%
268,334
+42,247
+19% +$1.2M
CLX icon
329
Clorox
CLX
$12.8B
$8.01M 0.06%
76,960
+143
+0.2% +$15.4K
NI icon
330
NiSource
NI
$20.2B
$8M 0.06%
446,637
+2
+0% +$36
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$7.97M 0.06%
201,051
– –
WWAV
332
DELISTED
The WhiteWave Foods Company
WWAV
$7.95M 0.06%
162,602
+1,852
+1% +$86.8K
HBI
333
DELISTED
Hanesbrands
HBI
$7.92M 0.06%
237,713
+2,370
+1% +$77.5K
PLL
334
DELISTED
PALL CORP
PLL
$7.91M 0.06%
63,565
+151
+0.2% +$17K
COO icon
335
Cooper Companies
COO
$15.1B
$7.91M 0.06%
177,696
+1,756
+1% +$79.1K
AME icon
336
Ametek
AME
$59B
$7.88M 0.06%
143,835
+487
+0.3% +$26.1K
PFG icon
337
Principal Financial Group
PFG
$24.5B
$7.86M 0.06%
153,331
-992
-0.6% -$51.5K
NUE icon
338
Nucor
NUE
$61.8B
$7.84M 0.06%
177,864
-1,394
-0.8% -$66.9K
WEC icon
339
WEC Energy
WEC
$35.8B
$7.84M 0.06%
174,281
+49,164
+39% +$2.36M
UDR icon
340
UDR
UDR
$12.2B
$7.8M 0.05%
243,529
-19,274
-7% -$633K
TW
341
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.78M 0.05%
61,873
+679
+1% +$91.1K
ALK icon
342
Alaska Air
ALK
$5.4B
$7.75M 0.05%
120,370
-605
-0.5% -$39K
HSY icon
343
Hershey
HSY
$37.4B
$7.75M 0.05%
87,298
-568
-0.6% -$53.6K
BWA icon
344
BorgWarner
BWA
$14B
$7.73M 0.05%
154,512
-536
-0.3% -$28.6K
CTRA
345
DELISTED
Coterra Energy
CTRA
$7.72M 0.05%
244,778
+1,700
+0.7% +$56.7K
RF icon
346
Regions Financial
RF
$27B
$7.68M 0.05%
741,412
-5,543
-0.7% -$55.8K
DVA icon
347
DaVita
DVA
$11.6B
$7.68M 0.05%
96,590
-556
-0.6% -$45.7K
FE icon
348
FirstEnergy
FE
$27.3B
$7.66M 0.05%
235,209
-1,419
-0.6% -$49.6K
WHR icon
349
Whirlpool
WHR
$2.86B
$7.63M 0.05%
44,095
-71
-0.2% -$13.3K
ETP
350
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.61M 0.05%
+200,000
New +$8.17M
12 13
14
15 16

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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.