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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
CMCSA icon
26
Comcast
CMCSA
$90.4B
$87.7M 0.62%
2,915,578
-84,332
-3% -$2.48M
IBM icon
27
IBM
IBM
$222B
$86.6M 0.61%
556,749
-24,140
-4% -$3.88M
HD icon
28
Home Depot
HD
$342B
$85.4M 0.6%
768,768
-9,134
-1% -$1.02M
PEP icon
29
PepsiCo
PEP
$189B
$82.1M 0.58%
879,067
-2,961
-0.3% -$283K
INTC icon
30
Intel
INTC
$509B
$79.5M 0.56%
2,614,374
-2,743
-0.1% -$88.7K
CSCO icon
31
Cisco
CSCO
$488B
$77M 0.54%
2,804,252
-17,520
-0.6% -$502K
V icon
32
Visa
V
$671B
$76.9M 0.54%
1,145,810
+1,216
+0.1% +$82.4K
ORCL icon
33
Oracle
ORCL
$442B
$74.1M 0.52%
1,839,878
-65,190
-3% -$2.83M
PM icon
34
Philip Morris
PM
$290B
$71.3M 0.5%
889,256
-5,566
-0.6% -$458K
CVS icon
35
CVS Health
CVS
$121B
$69.7M 0.49%
664,167
+40,130
+6% +$4.1M
AMGN icon
36
Amgen
AMGN
$225B
$69.1M 0.49%
449,980
+5,760
+1% +$923K
UNH icon
37
UnitedHealth
UNH
$364B
$69M 0.49%
565,800
+35,861
+7% +$4.24M
ABBV icon
38
AbbVie
ABBV
$440B
$68.5M 0.48%
1,019,902
+83,559
+9% +$5.46M
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$66.1M 0.46%
993,858
+49,003
+5% +$3.23M
WMT icon
40
Walmart Inc
WMT
$923B
$62.4M 0.44%
2,638,701
-44,571
-2% -$1.14M
SLB icon
41
SLB Ltd
SLB
$78.1B
$61.1M 0.43%
708,842
-52,116
-7% -$4.7M
MMM icon
42
3M
MMM
$94.8B
$58.2M 0.41%
451,336
-39
-0% -$5.23K
MO icon
43
Altria Group
MO
$107B
$56.7M 0.4%
1,158,775
+4,651
+0.4% +$236K
QCOM icon
44
Qualcomm
QCOM
$171B
$56.6M 0.4%
903,915
-68,113
-7% -$4.65M
BIIB icon
45
Biogen
BIIB
$30.9B
$56.2M 0.4%
139,218
+1,167
+0.8% +$468K
MCD icon
46
McDonald's
MCD
$195B
$54.3M 0.38%
571,559
-1,815
-0.3% -$176K
CELG
47
DELISTED
Celgene Corp
CELG
$54.3M 0.38%
469,403
-1,064
-0.2% -$122K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$54.1M 0.38%
+433,531
New +$54.2M
MA icon
49
Mastercard
MA
$490B
$53.8M 0.38%
575,820
+132
+0% +$12.1K
BA icon
50
Boeing
BA
$183B
$53.7M 0.38%
387,139
-7,767
-2% -$1.13M
1
2
3 4 5

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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.