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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
SIVB
401
DELISTED
SVB Financial Group
SIVB
$6.73M 0.05%
+46,745
New +$6.32M
MMS icon
402
Maximus
MMS
$2.88B
$6.71M 0.05%
+102,149
New +$6.68M
TYL icon
403
Tyler Technologies
TYL
$12.8B
$6.69M 0.05%
+51,721
New +$6.42M
Y
404
DELISTED
Alleghany Corp
Y
$6.66M 0.05%
14,209
+84
+0.6% +$40.4K
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
$6.66M 0.05%
119,128
+1,615
+1% +$85.8K
SLG icon
406
SL Green Realty
SLG
$4.08B
$6.64M 0.05%
62,449
-7,512
-11% -$881K
SNDK
407
DELISTED
SANDISK CORP
SNDK
$6.63M 0.05%
113,943
-6,740
-6% -$451K
ADSK icon
408
Autodesk
ADSK
$51.8B
$6.62M 0.05%
132,165
+825
+0.6% +$47.2K
IT icon
409
Gartner
IT
$11.1B
$6.61M 0.05%
77,093
-3,774
-5% -$324K
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$84B
$6.61M 0.05%
64,100
-38,700
-38% -$4.06M
CYH icon
411
Community Health Systems
CYH
$417M
$6.58M 0.05%
126,359
+1,895
+2% +$85K
FBIN icon
412
Fortune Brands Innovations
FBIN
$5.8B
$6.58M 0.05%
167,882
+696
+0.4% +$27.2K
WSM icon
413
Williams-Sonoma
WSM
$28.9B
$6.55M 0.05%
159,214
+128
+0.1% +$5.01K
HCC
414
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.51M 0.05%
84,670
-527
-0.6% -$32.8K
MSI icon
415
Motorola Solutions
MSI
$76.7B
$6.46M 0.05%
112,605
+4,714
+4% +$282K
EXPE icon
416
Expedia Group
EXPE
$39.1B
$6.44M 0.05%
58,930
+683
+1% +$70.7K
XLNX
417
DELISTED
Xilinx Inc
XLNX
$6.43M 0.05%
145,562
-10,473
-7% -$472K
SEE
418
DELISTED
Sealed Air
SEE
$6.43M 0.05%
125,084
+95
+0.1% +$4.57K
MSCI icon
419
MSCI
MSCI
$40.8B
$6.42M 0.05%
104,391
+3,112
+3% +$193K
L icon
420
Loews
L
$23.1B
$6.39M 0.04%
166,000
-2,576
-2% -$105K
GPN icon
421
Global Payments
GPN
$24.2B
$6.38M 0.04%
123,418
-372
-0.3% -$19.1K
MAC icon
422
Macerich
MAC
$7B
$6.38M 0.04%
85,528
-11,037
-11% -$895K
LHO
423
DELISTED
LaSalle Hotel Properties
LHO
$6.38M 0.04%
179,908
-16,459
-8% -$608K
NWL icon
424
Newell Brands
NWL
$2.62B
$6.33M 0.04%
154,032
-2,472
-2% -$99.1K
WAT icon
425
Waters Corp
WAT
$40.8B
$6.32M 0.04%
49,212
-124
-0.3% -$16.1K
15 16
17
18 19

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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.