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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
AA icon
351
Alcoa
AA
$13.4B
$7.6M 0.05%
283,513
-1,668
-0.6% -$51.7K
ETP
352
DELISTED
Energy Transfer Partners L.p.
ETP
$7.57M 0.05%
145,000
– –
OKE icon
353
Oneok
OKE
$58.1B
$7.52M 0.05%
190,462
-1,048
-0.5% -$46.5K
BCR
354
DELISTED
CR Bard Inc.
BCR
$7.5M 0.05%
43,943
+162
+0.4% +$27.7K
DM
355
DELISTED
Dominion Energy Midstream Ptr LP
DM
$7.47M 0.05%
+195,000
New +$7.9M
UTHR icon
356
United Therapeutics
UTHR
$21.7B
$7.47M 0.05%
+42,919
New +$7.72M
LRCX icon
357
Lam Research
LRCX
$414B
$7.46M 0.05%
917,170
+26,800
+3% +$210K
DTE icon
358
DTE Energy
DTE
$29B
$7.46M 0.05%
117,437
+429
+0.4% +$28.7K
DINO icon
359
HF Sinclair
DINO
$15.7B
$7.46M 0.05%
174,635
+223
+0.1% +$9.01K
AKAM icon
360
Akamai
AKAM
$18.1B
$7.38M 0.05%
105,676
+649
+0.6% +$48.2K
RMD icon
361
ResMed
RMD
$32.7B
$7.38M 0.05%
+130,850
New +$8.26M
ANSS
362
DELISTED
Ansys
ANSS
$7.32M 0.05%
80,169
-138
-0.2% -$12.3K
COL
363
DELISTED
Rockwell Collins
COL
$7.27M 0.05%
78,737
+364
+0.5% +$35K
TSCO icon
364
Tractor Supply
TSCO
$19B
$7.26M 0.05%
+403,710
New +$7.16M
UHS icon
365
Universal Health Services
UHS
$10.1B
$7.26M 0.05%
51,099
-80
-0.2% -$10K
AYI icon
366
Acuity Brands
AYI
$10.8B
$7.26M 0.05%
40,329
+362
+0.9% +$63.5K
FLG
367
Flagstar Bank National Association
FLG
$5.94B
$7.22M 0.05%
131,022
+957
+0.7% +$50.4K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$65.4B
$7.22M 0.05%
152,675
+1,702
+1% +$82K
RCL icon
369
Royal Caribbean
RCL
$83.2B
$7.18M 0.05%
91,270
+6
+0% +$457
A icon
370
Agilent Technologies
A
$42.1B
$7.16M 0.05%
185,692
-4,857
-3% -$202K
EXR icon
371
Extra Space Storage
EXR
$31.5B
$7.16M 0.05%
109,719
-7,494
-6% -$508K
SPH icon
372
Suburban Propane Partners
SPH
$1.18B
$7.14M 0.05%
+179,100
New +$7.62M
AMG icon
373
Affiliated Managers Group
AMG
$9.63B
$7.12M 0.05%
32,578
+154
+0.5% +$34.2K
KEY icon
374
KeyCorp
KEY
$24.7B
$7.1M 0.05%
472,795
-8,679
-2% -$128K
QRVO icon
375
Qorvo
QRVO
$8.69B
$7.1M 0.05%
+88,439
New +$6.86M
13 14
15
16 17

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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.