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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
WGL
626
DELISTED
Wgl Holdings
WGL
$4.18M 0.03%
77,057
-4,748
-6% -$266K
CINF icon
627
Cincinnati Financial
CINF
$26.5B
$4.16M 0.03%
82,921
-579
-0.7% -$29.9K
MOH icon
628
Molina Healthcare
MOH
$10.7B
$4.15M 0.03%
+59,004
New +$3.95M
MENT
629
DELISTED
Mentor Graphics Corp
MENT
$4.14M 0.03%
156,650
-2,497
-2% -$63.4K
WOOF
630
DELISTED
VCA Inc.
WOOF
$4.14M 0.03%
76,084
+3,687
+5% +$195K
FMC icon
631
FMC
FMC
$1.27B
$4.13M 0.03%
90,692
-1,843
-2% -$91.5K
LII icon
632
Lennox International
LII
$14.5B
$4.13M 0.03%
38,369
+229
+0.6% +$25.4K
NDSN icon
633
Nordson
NDSN
$17.3B
$4.12M 0.03%
+52,842
New +$4.26M
PNRA
634
DELISTED
Panera Bread Co
PNRA
$4.12M 0.03%
23,552
+138
+0.6% +$24.8K
TCO
635
DELISTED
Taubman Centers Inc.
TCO
$4.11M 0.03%
59,125
-7,604
-11% -$563K
RAX
636
DELISTED
Rackspace Hosting Inc
RAX
$4.11M 0.03%
110,402
+2,163
+2% +$99.5K
OII icon
637
Oceaneering
OII
$5.11B
$4.11M 0.03%
88,118
-3,716
-4% -$195K
FLS icon
638
Flowserve
FLS
$10.3B
$4.1M 0.03%
77,803
-3,489
-4% -$195K
GL icon
639
Globe Life
GL
$14B
$4.09M 0.03%
70,284
-1,277
-2% -$72.9K
WEX icon
640
WEX
WEX
$6.78B
$4.09M 0.03%
35,888
-26,467
-42% -$3M
TSS
641
DELISTED
Total System Services, Inc.
TSS
$4.08M 0.03%
97,655
+1,438
+1% +$58.1K
PCL
642
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.07M 0.03%
100,215
-900
-0.9% -$37.8K
SVC
643
Service Properties Trust
SVC
$1.06B
$4.06M 0.03%
28,399
-2,295
-7% -$349K
XRAY icon
644
Dentsply Sirona
XRAY
$2.31B
$4.06M 0.03%
78,681
-739
-0.9% -$38.3K
TGNA
645
DELISTED
TEGNA Inc
TGNA
$4.05M 0.03%
197,552
-46,109
-19% -$868K
PACW
646
DELISTED
PacWest Bancorp
PACW
$4.05M 0.03%
86,723
+1,213
+1% +$56.1K
ARG
647
DELISTED
Airgas Inc
ARG
$4.04M 0.03%
38,208
-2,441
-6% -$255K
SCG
648
DELISTED
Scana
SCG
$4.03M 0.03%
79,651
-615
-0.8% -$32.4K
NWSA icon
649
News Corp Class A
NWSA
$15.6B
$4.02M 0.03%
275,659
-4,913
-2% -$75.5K
AGCO icon
650
AGCO
AGCO
$6.96B
$4.02M 0.03%
70,766
-405
-0.6% -$20.6K
24 25
26
27 28

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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.