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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
WYNN icon
576
Wynn Resorts
WYNN
$10.5B
$4.72M 0.03%
47,826
+222
+0.5% +$25.1K
INFA
577
DELISTED
INFORMATICA CORP
INFA
$4.71M 0.03%
97,228
-3,228
-3% -$155K
POST icon
578
Post Holdings
POST
$3.65B
$4.61M 0.03%
130,616
+652
+0.5% +$20.1K
DKS icon
579
Dick's Sporting Goods
DKS
$18.1B
$4.58M 0.03%
88,563
+1,446
+2% +$79.5K
WRB icon
580
W.R. Berkley
WRB
$26.2B
$4.58M 0.03%
297,955
-1,489
-0.5% -$22.2K
BWLD
581
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.58M 0.03%
29,263
-1,441
-5% -$236K
ATO icon
582
Atmos Energy
ATO
$28.7B
$4.58M 0.03%
89,375
+524
+0.6% +$28.1K
CNP icon
583
CenterPoint Energy
CNP
$26.7B
$4.56M 0.03%
239,767
-1,744
-0.7% -$35.3K
ESL
584
DELISTED
Esterline Technologies
ESL
$4.55M 0.03%
47,762
-2,752
-5% -$295K
RRC icon
585
Range Resources
RRC
$9.33B
$4.53M 0.03%
91,816
-5,489
-6% -$313K
GT icon
586
Goodyear
GT
$1.78B
$4.53M 0.03%
150,351
-12,350
-8% -$367K
LPT
587
DELISTED
Liberty Property Trust
LPT
$4.53M 0.03%
140,550
-10,757
-7% -$375K
HRL icon
588
Hormel Foods
HRL
$13.4B
$4.52M 0.03%
+160,470
New +$4.54M
VYX icon
589
NCR Voyix
VYX
$1.17B
$4.51M 0.03%
244,438
+1,017
+0.4% +$18.8K
CEB
590
DELISTED
CEB Inc.
CEB
$4.51M 0.03%
51,795
-2,605
-5% -$221K
AMCX icon
591
AMC Global Media
AMCX
$496M
$4.51M 0.03%
55,082
+588
+1% +$45.8K
FDO
592
DELISTED
FAMILY DOLLAR STORES
FDO
$4.5M 0.03%
57,143
+181
+0.3% +$14.3K
ACIW icon
593
ACI Worldwide
ACIW
$5.42B
$4.5M 0.03%
183,179
-3,076
-2% -$72.3K
JBHT icon
594
JB Hunt Transport Services
JBHT
$26.5B
$4.47M 0.03%
54,485
-30,360
-36% -$2.64M
STLD icon
595
Steel Dynamics
STLD
$37.3B
$4.46M 0.03%
215,106
+2,214
+1% +$47.7K
RHI icon
596
Robert Half
RHI
$4.48B
$4.44M 0.03%
79,940
+363
+0.5% +$20.8K
CBOE icon
597
Cboe Global Markets
CBOE
$30.6B
$4.43M 0.03%
77,507
-65
-0.1% -$3.75K
RL icon
598
Ralph Lauren
RL
$23.1B
$4.43M 0.03%
33,499
-1,625
-5% -$220K
ACM icon
599
Aecom
ACM
$8.19B
$4.43M 0.03%
133,913
-2,987
-2% -$98.6K
BID
600
DELISTED
Sotheby's
BID
$4.42M 0.03%
97,759
-1,703
-2% -$75.4K
22 23
24
25 26

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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.