We are live on ! Find out more
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
DHI icon
526
D.R. Horton
DHI
$41.9B
$5.16M 0.04%
188,630
+5,715
+3% +$154K
MAA icon
527
Mid-America Apartment Communities
MAA
$15.6B
$5.16M 0.04%
70,850
-5,678
-7% -$429K
HUB.B
528
DELISTED
HUBBELL INC CL-B
HUB.B
$5.15M 0.04%
47,562
-439
-0.9% -$48.3K
LEN icon
529
Lennar Class A
LEN
$21.1B
$5.14M 0.04%
105,778
+2,664
+3% +$122K
FFIV icon
530
F5
FFIV
$23.6B
$5.12M 0.04%
42,572
-72
-0.2% -$8.85K
HBAN icon
531
Huntington Bancshares
HBAN
$35.9B
$5.1M 0.04%
450,623
-5,083
-1% -$56.9K
AEE icon
532
Ameren
AEE
$30.2B
$5.09M 0.04%
135,227
-1,111
-0.8% -$44.6K
CMA
533
DELISTED
Comerica
CMA
$5.09M 0.04%
99,209
-1,112
-1% -$54.2K
HII icon
534
Huntington Ingalls Industries
HII
$12.8B
$5.08M 0.04%
45,160
+882
+2% +$112K
INGR icon
535
Ingredion
INGR
$6.63B
$5.08M 0.04%
63,678
+97
+0.2% +$7.79K
DRI icon
536
Darden Restaurants
DRI
$25.4B
$5.06M 0.04%
79,657
+1,681
+2% +$99.4K
OGE icon
537
OGE Energy
OGE
$9.71B
$5.04M 0.04%
176,569
+712
+0.4% +$22.2K
AES icon
538
AES
AES
$10.5B
$5.04M 0.04%
380,349
+14,721
+4% +$198K
CPPL
539
DELISTED
Columbia Pipeline Partners LP
CPPL
$5.04M 0.04%
+200,000
New +$5.37M
CSC
540
DELISTED
Computer Sciences
CSC
$5.04M 0.04%
182,168
-7,027
-4% -$197K
URI icon
541
United Rentals
URI
$69.7B
$5.03M 0.04%
57,390
+619
+1% +$59.3K
ECH icon
542
iShares MSCI Chile ETF
ECH
$1.03B
$5.03M 0.04%
+132,089
New +$5.47M
HAR
543
DELISTED
Harman International Industries
HAR
$5.01M 0.04%
42,110
+1,818
+5% +$234K
VAR
544
DELISTED
Varian Medical Systems, Inc.
VAR
$5M 0.04%
67,684
-201
-0.3% -$15.7K
AOS icon
545
A.O. Smith
AOS
$8.49B
$5M 0.04%
139,046
+3,910
+3% +$135K
CNL
546
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5M 0.04%
92,787
-4,581
-5% -$249K
UNFI icon
547
United Natural Foods
UNFI
$2.94B
$5M 0.04%
78,457
-2,148
-3% -$146K
IDTI
548
DELISTED
Integrated Device Technology I
IDTI
$4.99M 0.04%
230,048
+1,237
+0.5% +$26.7K
TFX icon
549
Teleflex
TFX
$5.82B
$4.98M 0.04%
36,743
+208
+0.6% +$26.4K
UNM icon
550
Unum
UNM
$14.7B
$4.97M 0.03%
139,059
-2,398
-2% -$83.9K
20 21
22
23 24

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.