We are live on ! Find out more
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
HSIC icon
376
Henry Schein
HSIC
$9.94B
$7.07M 0.05%
126,832
-15
-0% -$830
SMC
377
Summit Midstream
SMC
$481M
$7.07M 0.05%
+14,261
New +$7.07M
ETR icon
378
Entergy
ETR
$49.9B
$7.05M 0.05%
200,110
-2,652
-1% -$99.6K
BBBY
379
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.05M 0.05%
102,197
-3,918
-4% -$280K
JLL icon
380
Jones Lang LaSalle
JLL
$16.8B
$7.03M 0.05%
41,121
+1,123
+3% +$190K
TXT icon
381
Textron
TXT
$15B
$6.98M 0.05%
156,336
+2,511
+2% +$114K
SNPS icon
382
Synopsys
SNPS
$79.5B
$6.97M 0.05%
137,706
+2,180
+2% +$106K
BPL
383
DELISTED
Buckeye Partners, L.P.
BPL
$6.97M 0.05%
94,322
– –
TSN icon
384
Tyson Foods
TSN
$19.9B
$6.96M 0.05%
163,336
-1,461
-0.9% -$60K
LH icon
385
Labcorp
LH
$26.1B
$6.96M 0.05%
66,830
-994
-1% -$103K
TRGP icon
386
Targa Resources
TRGP
$57.9B
$6.94M 0.05%
77,830
-606
-0.8% -$59.2K
EMN icon
387
Eastman Chemical
EMN
$8.36B
$6.92M 0.05%
84,642
-4,425
-5% -$341K
MHK icon
388
Mohawk Industries
MHK
$9.45B
$6.92M 0.05%
36,243
+1,810
+5% +$335K
KSS icon
389
Kohl's
KSS
$2.18B
$6.91M 0.05%
110,428
-3,742
-3% -$260K
FAST icon
390
Fastenal
FAST
$59B
$6.89M 0.05%
+653,748
New +$6.88M
SBNY
391
DELISTED
Signature Bank
SBNY
$6.88M 0.05%
47,005
+773
+2% +$107K
EFX icon
392
Equifax
EFX
$21.3B
$6.87M 0.05%
70,763
+2,130
+3% +$208K
NEM icon
393
Newmont
NEM
$120B
$6.87M 0.05%
293,900
+13,596
+5% +$340K
EQT icon
394
EQT Corp
EQT
$33.6B
$6.83M 0.05%
154,255
-10,010
-6% -$470K
MANH icon
395
Manhattan Associates
MANH
$11.4B
$6.82M 0.05%
+114,344
New +$6.33M
DCP
396
DELISTED
DCP Midstream, LP
DCP
$6.79M 0.05%
221,075
-50,000
-18% -$1.88M
HOG icon
397
Harley-Davidson
HOG
$2.87B
$6.78M 0.05%
120,342
-5,719
-5% -$327K
ASH icon
398
Ashland
ASH
$3.38B
$6.76M 0.05%
113,325
-1,846
-2% -$115K
RJF icon
399
Raymond James Financial
RJF
$34.6B
$6.75M 0.05%
169,884
+1,935
+1% +$75.2K
SRCL
400
DELISTED
Stericycle Inc
SRCL
$6.74M 0.05%
50,334
+437
+0.9% +$59.9K
14 15
16
17 18

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.