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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
CNO icon
476
CNO Financial Group
CNO
$5.07B
$5.6M 0.04%
305,411
+149,969
+96% +$2.72M
IDXX icon
477
Idexx Laboratories
IDXX
$44.7B
$5.57M 0.04%
+86,904
New +$6.02M
KSU
478
DELISTED
Kansas City Southern
KSU
$5.57M 0.04%
61,056
-3,544
-5% -$350K
BR icon
479
Broadridge
BR
$19.6B
$5.57M 0.04%
111,308
-87
-0.1% -$4.63K
NTAP icon
480
NetApp
NTAP
$40.2B
$5.57M 0.04%
176,355
-998
-0.6% -$34.6K
KRC icon
481
Kilroy Realty
KRC
$4.3B
$5.56M 0.04%
82,797
-5,002
-6% -$356K
RGA icon
482
Reinsurance Group of America
RGA
$16.4B
$5.56M 0.04%
58,566
-2,846
-5% -$268K
FTI icon
483
TechnipFMC
FTI
$30.1B
$5.55M 0.04%
179,847
-4,729
-3% -$145K
CAM
484
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.55M 0.04%
105,891
-6,702
-6% -$347K
WBS icon
485
Webster Financial
WBS
$12.8B
$5.54M 0.04%
140,138
-5,802
-4% -$219K
MAS icon
486
Masco
MAS
$14.7B
$5.54M 0.04%
236,211
-1,259
-0.5% -$29.8K
TOL icon
487
Toll Brothers
TOL
$14B
$5.53M 0.04%
144,914
+3,474
+2% +$130K
SNA icon
488
Snap-on
SNA
$20.9B
$5.52M 0.04%
34,686
+2,247
+7% +$347K
SCI icon
489
Service Corp International
SCI
$11.3B
$5.52M 0.04%
187,643
+1,767
+1% +$50.1K
PBFX
490
DELISTED
PBF LOGISTICS LP
PBFX
$5.5M 0.04%
+230,000
New +$5.44M
ALB icon
491
Albemarle
ALB
$15.4B
$5.49M 0.04%
99,255
-1,081
-1% -$64.5K
FTNT icon
492
Fortinet
FTNT
$121B
$5.47M 0.04%
661,405
+9,340
+1% +$72.5K
SPLS
493
DELISTED
Staples Inc
SPLS
$5.47M 0.04%
357,060
-3,026
-0.8% -$49.3K
RSG icon
494
Republic Services
RSG
$65.9B
$5.44M 0.04%
138,826
-2,480
-2% -$99.8K
THS
495
DELISTED
Treehouse Foods
THS
$5.44M 0.04%
+67,117
New +$5.19M
RRMS
496
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$5.42M 0.04%
116,024
– –
BEAV
497
DELISTED
B/E Aerospace Inc
BEAV
$5.41M 0.04%
98,577
+952
+1% +$56.7K
TRMB icon
498
Trimble
TRMB
$13.4B
$5.4M 0.04%
230,153
-8,871
-4% -$217K
FMER
499
DELISTED
FIRSTMERIT CORP
FMER
$5.39M 0.04%
258,690
-6,976
-3% -$139K
TPR icon
500
Tapestry
TPR
$25.9B
$5.39M 0.04%
155,676
-10,277
-6% -$393K
18 19
20
21 22

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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.