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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
VRSN icon
676
VeriSign
VRSN
$26B
$3.82M 0.03%
61,918
-308
-0.5% -$19.8K
CFR icon
677
Cullen/Frost Bankers
CFR
$10.5B
$3.82M 0.03%
48,607
+230
+0.5% +$17K
ATML
678
DELISTED
ATMEL CORP
ATML
$3.82M 0.03%
387,549
+3,525
+0.9% +$31K
THOR
679
DELISTED
THORATEC CORPORATION
THOR
$3.81M 0.03%
85,606
-1,642
-2% -$71.9K
WT icon
680
WisdomTree
WT
$3.44B
$3.81M 0.03%
173,334
+92,853
+115% +$1.96M
POM
681
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.8M 0.03%
140,907
-1,097
-0.8% -$29.1K
DECK icon
682
Deckers Outdoor
DECK
$12.7B
$3.79M 0.03%
315,798
+124,590
+65% +$1.53M
GPOR
683
DELISTED
Gulfport Energy Corp.
GPOR
$3.79M 0.03%
94,071
+15,762
+20% +$722K
CPRT icon
684
Copart
CPRT
$27.2B
$3.78M 0.03%
853,232
+14,800
+2% +$66.7K
KEX icon
685
Kirby Corp
KEX
$7.26B
$3.78M 0.03%
49,360
-2,076
-4% -$164K
BIG
686
DELISTED
Big Lots, Inc.
BIG
$3.77M 0.03%
83,820
+36,058
+75% +$1.68M
XYL icon
687
Xylem
XYL
$28.1B
$3.75M 0.03%
101,082
-6,753
-6% -$246K
CHS
688
DELISTED
Chicos FAS, Inc.
CHS
$3.74M 0.03%
225,095
+86,505
+62% +$1.47M
SGI
689
Somnigroup International
SGI
$14B
$3.73M 0.03%
226,656
+2,064
+0.9% +$31.5K
LYV icon
690
Live Nation Entertainment
LYV
$43.3B
$3.72M 0.03%
135,469
+4,633
+4% +$127K
LPX icon
691
Louisiana-Pacific
LPX
$5.18B
$3.71M 0.03%
217,649
-12,236
-5% -$208K
BMR
692
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.7M 0.03%
191,381
-13,311
-7% -$276K
WDR
693
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.69M 0.03%
78,025
+880
+1% +$42.9K
CADE
694
DELISTED
Cadence Bank
CADE
$3.69M 0.03%
143,103
-2,547
-2% -$62.9K
JBL icon
695
Jabil
JBL
$38.8B
$3.68M 0.03%
173,006
+2,352
+1% +$55.4K
PRI icon
696
Primerica
PRI
$9.62B
$3.68M 0.03%
80,527
-5,858
-7% -$274K
PHM icon
697
Pultegroup
PHM
$24.9B
$3.67M 0.03%
182,327
-2,771
-1% -$56.2K
TER icon
698
Teradyne
TER
$64.2B
$3.66M 0.03%
189,811
-2,697
-1% -$53.9K
SNI
699
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.66M 0.03%
55,982
-1,264
-2% -$86.2K
KLXI
700
DELISTED
KLX Inc.
KLXI
$3.65M 0.03%
+98,158
New +$3.55M
26 27
28
29 30

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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.