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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
LLTC
426
DELISTED
Linear Technology Corp
LLTC
$6.31M 0.04%
142,745
+785
+0.6% +$36.5K
MD icon
427
Pediatrix Medical
MD
$2.13B
$6.31M 0.04%
85,112
-2,357
-3% -$170K
HAIN icon
428
Hain Celestial
HAIN
$54.6M
$6.27M 0.04%
95,267
+1,949
+2% +$123K
DOV icon
429
Dover
DOV
$27.9B
$6.27M 0.04%
110,661
-9,000
-8% -$536K
WU icon
430
Western Union
WU
$2.29B
$6.25M 0.04%
307,678
-3,283
-1% -$69.9K
FAF icon
431
First American
FAF
$7.5B
$6.25M 0.04%
168,044
-5,750
-3% -$206K
O icon
432
Realty Income
O
$59.8B
$6.23M 0.04%
144,850
-91,105
-39% -$4.17M
JWN
433
DELISTED
Nordstrom
JWN
$6.21M 0.04%
83,396
+876
+1% +$66.6K
VMC icon
434
Vulcan Materials
VMC
$36.2B
$6.21M 0.04%
73,957
+909
+1% +$79.3K
MAN icon
435
ManpowerGroup
MAN
$2.64B
$6.19M 0.04%
69,208
+133
+0.2% +$11.5K
XRX icon
436
Xerox
XRX
$411M
$6.17M 0.04%
220,219
-4,112
-2% -$127K
MKC icon
437
McCormick & Company Non-Voting
MKC
$14.6B
$6.17M 0.04%
152,326
-406
-0.3% -$15.8K
UMPQ
438
DELISTED
Umpqua Holdings Corp
UMPQ
$6.15M 0.04%
341,957
+28,934
+9% +$511K
CBRE icon
439
CBRE Group
CBRE
$43.3B
$6.14M 0.04%
165,993
+1,584
+1% +$60.1K
SF
440
Stifel
SF
$12.8B
$6.1M 0.04%
237,841
-1,906
-0.8% -$47K
CPT icon
441
Camden Property Trust
CPT
$11.1B
$6.07M 0.04%
81,662
-6,450
-7% -$488K
TAP icon
442
Molson Coors Class B
TAP
$7.85B
$6.06M 0.04%
86,858
+67
+0.1% +$4.98K
RPM icon
443
RPM International
RPM
$14.5B
$6.06M 0.04%
123,701
+842
+0.7% +$41.5K
TIF
444
DELISTED
Tiffany & Co.
TIF
$6.03M 0.04%
65,652
-1,001
-2% -$89.6K
DRE
445
DELISTED
Duke Realty Corp.
DRE
$6.03M 0.04%
324,455
-25,502
-7% -$506K
HIW icon
446
Highwoods Properties
HIW
$3.51B
$6.01M 0.04%
150,327
-11,113
-7% -$478K
STE icon
447
Steris
STE
$22.9B
$5.99M 0.04%
92,930
-2,423
-3% -$163K
ANDV
448
DELISTED
Andeavor
ANDV
$5.95M 0.04%
70,519
-2,034
-3% -$177K
SEIC icon
449
SEI Investments
SEIC
$12.7B
$5.93M 0.04%
121,037
+1,234
+1% +$58K
SJM icon
450
J.M. Smucker
SJM
$12.9B
$5.93M 0.04%
54,682
-2,561
-4% -$296K
16 17
18
19 20

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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.