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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
CHRW icon
501
C.H. Robinson
CHRW
$17.6B
$5.38M 0.04%
86,308
+175
+0.2% +$11.5K
AVNT icon
502
Avient
AVNT
$4.21B
$5.38M 0.04%
137,428
-6,254
-4% -$244K
BDC icon
503
Belden
BDC
$5.37B
$5.37M 0.04%
66,106
-3,279
-5% -$287K
KLAC icon
504
KLA
KLAC
$274B
$5.37M 0.04%
954,630
-10,530
-1% -$61.6K
LHX icon
505
L3Harris
LHX
$53.7B
$5.35M 0.04%
69,603
+10,148
+17% +$805K
FEIC
506
DELISTED
FEI COMPANY
FEIC
$5.34M 0.04%
64,435
-3,651
-5% -$291K
CDNS icon
507
Cadence Design Systems
CDNS
$89.5B
$5.34M 0.04%
271,756
+2,496
+0.9% +$48.4K
ZBRA icon
508
Zebra Technologies
ZBRA
$18B
$5.33M 0.04%
48,030
+1,122
+2% +$116K
BBY icon
509
Best Buy
BBY
$18B
$5.33M 0.04%
163,498
-3,419
-2% -$121K
GMCR
510
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.31M 0.04%
69,346
-3,331
-5% -$327K
PVH icon
511
PVH
PVH
$3.78B
$5.31M 0.04%
46,087
-3,134
-6% -$340K
OHI icon
512
Omega Healthcare
OHI
$14B
$5.29M 0.04%
+154,017
New +$5.66M
IFF icon
513
International Flavors & Fragrances
IFF
$21.5B
$5.27M 0.04%
48,195
+208
+0.4% +$24K
EXPD icon
514
Expeditors International
EXPD
$24.2B
$5.26M 0.04%
114,143
-398
-0.3% -$18.7K
UGI icon
515
UGI
UGI
$7.55B
$5.26M 0.04%
152,614
+288
+0.2% +$10.2K
OZK icon
516
Bank OZK
OZK
$5.71B
$5.23M 0.04%
114,352
+48,920
+75% +$2.08M
REG icon
517
Regency Centers
REG
$14.1B
$5.23M 0.04%
88,695
-6,927
-7% -$443K
WWD icon
518
Woodward
WWD
$21.2B
$5.23M 0.04%
95,133
-4,539
-5% -$233K
DAN icon
519
Dana Inc
DAN
$3.27B
$5.21M 0.04%
253,204
-16,348
-6% -$353K
LLL
520
DELISTED
L3 Technologies, Inc.
LLL
$5.21M 0.04%
45,904
-582
-1% -$69.3K
JNPR
521
DELISTED
Juniper Networks
JNPR
$5.2M 0.04%
200,176
-8,266
-4% -$217K
CRI icon
522
Carter's
CRI
$1.43B
$5.19M 0.04%
48,785
+49
+0.1% +$4.91K
SIRO
523
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.18M 0.04%
51,586
+1,117
+2% +$107K
CA
524
DELISTED
CA, Inc.
CA
$5.17M 0.04%
176,410
-2,771
-2% -$86.1K
WCN
525
Waste Connections
WCN
$41.7B
$5.16M 0.04%
+164,381
New +$5.24M
19 20
21
22 23

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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.