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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
NNN icon
601
NNN REIT
NNN
$8.87B
$4.41M 0.03%
126,008
-8,376
-6% -$321K
HNT
602
DELISTED
HEALTH NET INC
HNT
$4.41M 0.03%
68,804
+905
+1% +$54.1K
JEF icon
603
Jefferies Financial Group
JEF
$12.9B
$4.4M 0.03%
+202,434
New +$4.32M
NFG icon
604
National Fuel Gas
NFG
$7.75B
$4.4M 0.03%
74,689
+403
+0.5% +$25.5K
GNTX icon
605
Gentex
GNTX
$4.99B
$4.38M 0.03%
+266,724
New +$4.66M
PTC icon
606
PTC
PTC
$16.7B
$4.38M 0.03%
106,773
+575
+0.5% +$22.7K
ILF icon
607
iShares Latin America 40 ETF
ILF
$3.69B
$4.38M 0.03%
+147,910
New +$4.62M
ULTI
608
DELISTED
Ultimate Software Group Inc
ULTI
$4.36M 0.03%
26,538
-19,624
-43% -$3.31M
FICO icon
609
Fair Isaac
FICO
$24B
$4.36M 0.03%
47,979
-2,813
-6% -$252K
FLR icon
610
Fluor
FLR
$7B
$4.35M 0.03%
82,140
-4,533
-5% -$262K
IDA icon
611
Idacorp
IDA
$8.16B
$4.33M 0.03%
77,221
-4,066
-5% -$242K
ODFL icon
612
Old Dominion Freight Line
ODFL
$44.7B
$4.33M 0.03%
189,186
+2,523
+1% +$60K
BC icon
613
Brunswick
BC
$5.29B
$4.32M 0.03%
85,007
-64,803
-43% -$3.39M
CIEN icon
614
Ciena
CIEN
$62.7B
$4.32M 0.03%
182,565
+9,177
+5% +$210K
LAMR icon
615
Lamar Advertising Co
LAMR
$15.8B
$4.32M 0.03%
75,133
+1,212
+2% +$72.1K
AM
616
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.3M 0.03%
+150,000
New +$4.03M
NEU icon
617
NewMarket
NEU
$8.72B
$4.29M 0.03%
9,671
+30
+0.3% +$13.8K
EV
618
DELISTED
Eaton Vance Corp.
EV
$4.29M 0.03%
109,499
+201
+0.2% +$8.28K
ALGN icon
619
Align Technology
ALGN
$12.5B
$4.27M 0.03%
68,070
+471
+0.7% +$27.8K
LECO icon
620
Lincoln Electric
LECO
$15.5B
$4.26M 0.03%
69,923
+444
+0.6% +$29.4K
AFG icon
621
American Financial Group
AFG
$12.1B
$4.24M 0.03%
65,190
+115
+0.2% +$7.42K
DCI icon
622
Donaldson
DCI
$11.1B
$4.21M 0.03%
117,541
-142
-0.1% -$5.18K
HP icon
623
Helmerich & Payne
HP
$4.3B
$4.2M 0.03%
59,671
-3,107
-5% -$230K
SKX
624
DELISTED
Skechers
SKX
$4.19M 0.03%
+114,456
New +$3.67M
GHC icon
625
Graham Holdings Company
GHC
$4.97B
$4.19M 0.03%
6,446
+33
+0.5% +$20.9K
23 24
25
26 27

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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.