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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
ARE icon
451
Alexandria Real Estate Equities
ARE
$8.33B
$5.92M 0.04%
67,740
-5,468
-7% -$507K
GAP
452
The Gap Inc
GAP
$7.31B
$5.92M 0.04%
155,183
-1,803
-1% -$71.2K
FDS icon
453
Factset
FDS
$9.95B
$5.9M 0.04%
36,281
+276
+0.8% +$44.8K
CSL icon
454
Carlisle Companies
CSL
$15B
$5.85M 0.04%
58,415
+986
+2% +$96.7K
GLP icon
455
Global Partners
GLP
$1.71B
$5.84M 0.04%
180,000
+80,000
+80% +$3.06M
TNL icon
456
Travel + Leisure Co
TNL
$4.57B
$5.82M 0.04%
157,365
+448
+0.3% +$17.5K
DPZ icon
457
Domino's
DPZ
$11.6B
$5.81M 0.04%
51,249
-31
-0.1% -$3.34K
DGX icon
458
Quest Diagnostics
DGX
$26.1B
$5.8M 0.04%
80,053
-1,043
-1% -$77K
PB icon
459
Prosperity Bancshares
PB
$8.96B
$5.78M 0.04%
100,095
-4,658
-4% -$253K
WCG
460
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.78M 0.04%
68,121
-2,792
-4% -$236K
TRIP icon
461
TripAdvisor
TRIP
$1.26B
$5.77M 0.04%
+66,263
New +$5.39M
LNT icon
462
Alliant Energy
LNT
$18.3B
$5.77M 0.04%
199,912
+4,304
+2% +$130K
BALL icon
463
Ball Corp
BALL
$16.5B
$5.75M 0.04%
163,970
+1,038
+0.6% +$37.5K
PKG icon
464
Packaging Corp of America
PKG
$22.9B
$5.74M 0.04%
91,906
+1,209
+1% +$85.1K
TDY icon
465
Teledyne Technologies
TDY
$31.3B
$5.74M 0.04%
54,424
-2,371
-4% -$250K
EWBC icon
466
East-West Bancorp
EWBC
$18.6B
$5.74M 0.04%
128,050
+1,496
+1% +$64.1K
CASY icon
467
Casey's General Stores
CASY
$31.5B
$5.73M 0.04%
59,818
+30,245
+102% +$2.69M
VAL
468
DELISTED
Valspar
VAL
$5.72M 0.04%
69,880
+283
+0.4% +$23.7K
XEC
469
DELISTED
CIMAREX ENERGY CO
XEC
$5.71M 0.04%
51,789
+2,806
+6% +$335K
MCHP icon
470
Microchip Technology
MCHP
$43.2B
$5.71M 0.04%
240,906
+2,108
+0.9% +$51.2K
NRG icon
471
NRG Energy
NRG
$25.3B
$5.67M 0.04%
247,661
-3,873
-2% -$96.7K
IEX icon
472
IDEX
IEX
$17.6B
$5.66M 0.04%
72,073
+42
+0.1% +$3.25K
NVDA icon
473
NVIDIA
NVDA
$5.46T
$5.65M 0.04%
11,235,120
-269,720
-2% -$146K
KIM icon
474
Kimco Realty
KIM
$16.3B
$5.62M 0.04%
249,136
-32,302
-11% -$789K
CCEP icon
475
Coca-Cola Europacific Partners
CCEP
$47.4B
$5.61M 0.04%
129,171
-1,169
-0.9% -$52.4K
17 18
19
20 21

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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.