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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
JBLU icon
551
JetBlue
JBLU
$2.19B
$4.97M 0.03%
239,388
-173,899
-42% -$3.52M
AVT icon
552
Avnet
AVT
$7.87B
$4.94M 0.03%
120,166
-1,255
-1% -$55.2K
HAS icon
553
Hasbro
HAS
$13.6B
$4.93M 0.03%
65,872
-236
-0.4% -$16.8K
AEO icon
554
American Eagle Outfitters
AEO
$2.73B
$4.92M 0.03%
285,841
-14,072
-5% -$237K
SXT icon
555
Sensient Technologies
SXT
$5.53B
$4.92M 0.03%
71,989
-6,500
-8% -$441K
DNKN
556
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.92M 0.03%
89,358
+82,479
+1,199% +$4.27M
JKHY icon
557
Jack Henry & Associates
JKHY
$11.1B
$4.91M 0.03%
75,932
+356
+0.5% +$23.6K
SWN
558
DELISTED
Southwestern Energy Company
SWN
$4.9M 0.03%
215,611
-15,875
-7% -$407K
CMS icon
559
CMS Energy
CMS
$22.1B
$4.9M 0.03%
153,842
-760
-0.5% -$25.5K
MLM icon
560
Martin Marietta Materials
MLM
$32.7B
$4.89M 0.03%
34,594
-1,734
-5% -$253K
CPB icon
561
Campbell Soup
CPB
$6.94B
$4.88M 0.03%
102,475
-414
-0.4% -$19.3K
KEYS icon
562
Keysight
KEYS
$60.5B
$4.87M 0.03%
+156,033
New +$5.33M
DLX icon
563
Deluxe
DLX
$1.11B
$4.84M 0.03%
78,127
-2,113
-3% -$139K
MAT icon
564
Mattel
MAT
$4.25B
$4.84M 0.03%
188,566
-6,464
-3% -$170K
HRB icon
565
H&R Block
HRB
$6.76B
$4.83M 0.03%
162,958
-21
-0% -$659
CLC
566
DELISTED
Clarcor
CLC
$4.83M 0.03%
77,599
-3,871
-5% -$246K
NVR icon
567
NVR
NVR
$17B
$4.83M 0.03%
3,602
+30
+0.8% +$40.5K
TGE
568
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.82M 0.03%
+150,000
New +$4.78M
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
$4.81M 0.03%
160,482
-125
-0.1% -$3.67K
WNR
570
DELISTED
Western Refining Inc
WNR
$4.8M 0.03%
110,041
+9,787
+10% +$435K
DISCK
571
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.8M 0.03%
+154,394
New +$4.78M
CTAS icon
572
Cintas
CTAS
$80.3B
$4.76M 0.03%
224,900
-1,672
-0.7% -$35.1K
EGN
573
DELISTED
Energen
EGN
$4.75M 0.03%
69,539
+5,193
+8% +$361K
IPG
574
DELISTED
Interpublic Group of Companies
IPG
$4.75M 0.03%
246,346
+211
+0.1% +$4.38K
ARW icon
575
Arrow Electronics
ARW
$10.6B
$4.72M 0.03%
84,654
+212
+0.3% +$12.9K
21 22
23
24 25

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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.