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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
WR
651
DELISTED
Westar Energy Inc
WR
$4M 0.03%
116,994
+597
+0.5% +$21.8K
ACC
652
DELISTED
American Campus Communities, Inc.
ACC
$3.98M 0.03%
105,608
-8,420
-7% -$337K
HME
653
DELISTED
HOME PROPERTIES, INC
HME
$3.98M 0.03%
+54,459
New +$3.95M
RS icon
654
Reliance Steel & Aluminium
RS
$21.7B
$3.98M 0.03%
65,725
-2,654
-4% -$168K
CAKE icon
655
Cheesecake Factory
CAKE
$5.57B
$3.97M 0.03%
72,832
-5,261
-7% -$272K
CVG
656
DELISTED
Convergys
CVG
$3.97M 0.03%
155,798
-5,410
-3% -$131K
LEG icon
657
Leggett & Platt
LEG
$1.32B
$3.97M 0.03%
81,550
+3,053
+4% +$143K
CNK icon
658
Cinemark Holdings
CNK
$4.37B
$3.95M 0.03%
98,356
+1,578
+2% +$65.7K
BMS
659
DELISTED
Bemis
BMS
$3.9M 0.03%
+86,674
New +$3.97M
JNS
660
DELISTED
Janus Capital Group Inc
JNS
$3.9M 0.03%
227,782
-13,197
-5% -$236K
CGNX icon
661
Cognex
CGNX
$10.4B
$3.89M 0.03%
161,800
-117,938
-42% -$2.9M
MUR icon
662
Murphy Oil
MUR
$4.99B
$3.89M 0.03%
93,546
-590
-0.6% -$26.9K
TIME
663
DELISTED
Time Inc.
TIME
$3.89M 0.03%
+169,027
New +$3.86M
SLM icon
664
SLM Corp
SLM
$5.22B
$3.89M 0.03%
393,769
+14,672
+4% +$148K
CATY icon
665
Cathay General Bancorp
CATY
$4.31B
$3.89M 0.03%
119,743
-5,093
-4% -$154K
NAVI icon
666
Navient
NAVI
$867M
$3.88M 0.03%
+213,191
New +$4.17M
DHC
667
Diversified Healthcare Trust
DHC
$2.03B
$3.88M 0.03%
222,974
-18,030
-7% -$357K
HWC icon
668
Hancock Whitney
HWC
$6.37B
$3.88M 0.03%
121,507
-9,930
-8% -$301K
GGG icon
669
Graco
GGG
$13.3B
$3.87M 0.03%
163,455
-24
-0% -$579
CYN
670
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.87M 0.03%
42,792
+399
+0.9% +$36.9K
OA
671
DELISTED
Orbital ATK, Inc.
OA
$3.86M 0.03%
+52,611
New +$3.95M
CYT
672
DELISTED
CYTEC INDS INC
CYT
$3.84M 0.03%
63,473
+271
+0.4% +$15.8K
WTRG icon
673
Essential Utilities
WTRG
$11.5B
$3.84M 0.03%
156,659
+761
+0.5% +$20K
ODP
674
DELISTED
ODP
ODP
$3.83M 0.03%
44,195
-38,824
-47% -$3.57M
SON icon
675
Sonoco
SON
$5.77B
$3.83M 0.03%
89,269
+457
+0.5% +$20.6K
25 26
27
28 29

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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.