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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
MTX icon
701
Minerals Technologies
MTX
$2.26B
$3.64M 0.03%
53,479
-2,461
-4% -$171K
CXW icon
702
CoreCivic
CXW
$3.13B
$3.64M 0.03%
110,038
-8,662
-7% -$315K
IRM icon
703
Iron Mountain
IRM
$37.7B
$3.64M 0.03%
117,398
-16,759
-12% -$587K
SNV
704
DELISTED
Synovus
SNV
$3.63M 0.03%
117,848
-2,245
-2% -$64.9K
ARRS
705
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.63M 0.03%
118,472
-2,847
-2% -$92.2K
TRN icon
706
Trinity Industries
TRN
$2.34B
$3.62M 0.03%
190,408
-6,806
-3% -$153K
PAY
707
DELISTED
Verifone Systems Inc
PAY
$3.6M 0.03%
106,084
+1,400
+1% +$50.8K
FLO icon
708
Flowers Foods
FLO
$1.6B
$3.6M 0.03%
170,034
+1,047
+0.6% +$23.5K
ZION icon
709
Zions Bancorporation
ZION
$10.5B
$3.59M 0.03%
113,253
-771
-0.7% -$22.7K
FULT icon
710
Fulton Financial
FULT
$4.69B
$3.58M 0.03%
274,397
+116,562
+74% +$1.48M
MPLX icon
711
MPLX
MPLX
$59.6B
$3.57M 0.03%
50,000
– –
ATR icon
712
AptarGroup
ATR
$8.43B
$3.56M 0.03%
55,891
+244
+0.4% +$15.6K
RGLD icon
713
Royal Gold
RGLD
$19.1B
$3.56M 0.03%
57,816
+345
+0.6% +$22.1K
EXP icon
714
Eagle Materials
EXP
$6.41B
$3.56M 0.03%
46,644
+315
+0.7% +$26K
DBD
715
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.56M 0.03%
101,680
+42,043
+70% +$1.48M
GWR
716
DELISTED
Genesee & Wyoming Inc.
GWR
$3.53M 0.02%
46,361
+167
+0.4% +$14.7K
OGS icon
717
ONE Gas
OGS
$5.09B
$3.53M 0.02%
82,883
-1,415
-2% -$60.4K
VLY icon
718
Valley National Bancorp
VLY
$8.3B
$3.52M 0.02%
340,972
-19,423
-5% -$189K
ASNA
719
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.52M 0.02%
10,552
+4,744
+82% +$1.45M
HSNI
720
DELISTED
HSN, Inc.
HSNI
$3.51M 0.02%
50,067
-2,897
-5% -$195K
WRI
721
DELISTED
Weingarten Realty Investors
WRI
$3.51M 0.02%
107,478
-7,368
-6% -$250K
PNW icon
722
Pinnacle West Capital
PNW
$12.2B
$3.51M 0.02%
+61,725
New +$3.72M
HNI icon
723
HNI Corp
HNI
$3.56B
$3.5M 0.02%
68,482
-3,857
-5% -$199K
WAFD icon
724
WaFd
WAFD
$2.81B
$3.49M 0.02%
149,370
-12,230
-8% -$274K
SAIC icon
725
Saic
SAIC
$5.35B
$3.48M 0.02%
65,930
+2,460
+4% +$129K
27 28
29
30 31

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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.