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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
RTX icon
51
RTX Corp
RTX
$300B
$51.8M 0.36%
741,782
-6,980
-0.9% -$512K
UNP icon
52
Union Pacific
UNP
$174B
$49.4M 0.35%
518,199
-1,399
-0.3% -$146K
KMI icon
53
Kinder Morgan
KMI
$70.7B
$49.1M 0.35%
1,278,721
+14,584
+1% +$609K
LLY icon
54
Eli Lilly
LLY
$1.09T
$48.6M 0.34%
581,648
+40,657
+8% +$3.1M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$47.9M 0.34%
754,994
+172,300
+30% +$11.5M
SBUX icon
56
Starbucks
SBUX
$124B
$47.9M 0.34%
892,647
+3,863
+0.4% +$196K
HON icon
57
Honeywell
HON
$74.6B
$47.6M 0.33%
519,102
+792
+0.2% +$73.9K
GS icon
58
Goldman Sachs
GS
$302B
$46.9M 0.33%
224,809
-4,120
-2% -$839K
EPD icon
59
Enterprise Products Partners
EPD
$81.9B
$46.3M 0.33%
1,547,768
+100,000
+7% +$3.27M
AIG icon
60
American International
AIG
$39.8B
$45.9M 0.32%
743,156
-28,045
-4% -$1.66M
NKE icon
61
Nike
NKE
$60.1B
$44.4M 0.31%
821,616
-632
-0.1% -$32.4K
USB icon
62
US Bancorp
USB
$101B
$42.4M 0.3%
977,404
-9,200
-0.9% -$402K
COP icon
63
ConocoPhillips
COP
$153B
$42.2M 0.3%
687,171
-4,700
-0.7% -$306K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$41.5M 0.29%
491,651
-29,655
-6% -$2.56M
TWX
65
DELISTED
Time Warner Inc
TWX
$41.1M 0.29%
470,504
+15,778
+3% +$1.35M
ABT icon
66
Abbott
ABT
$192B
$40.5M 0.28%
824,197
-14,788
-2% -$710K
UPS icon
67
United Parcel Service
UPS
$88.4B
$40.1M 0.28%
414,039
+435
+0.1% +$43.2K
EBAY icon
68
eBay
EBAY
$45.5B
$39.9M 0.28%
1,573,463
+8,216
+0.5% +$205K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$39.8M 0.28%
145,700
+43,100
+42% +$12M
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$38.3M 0.27%
430,103
+843
+0.2% +$73.6K
AXP icon
71
American Express
AXP
$232B
$38M 0.27%
489,152
-33,254
-6% -$2.64M
ET icon
72
Energy Transfer Partners
ET
$72.1B
$37.6M 0.26%
1,170,404
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.4B
$37.3M 0.26%
906,582
-21,567
-2% -$846K
LOW icon
74
Lowe's Companies
LOW
$121B
$37.1M 0.26%
553,374
-21,566
-4% -$1.54M
WMB icon
75
Williams Companies
WMB
$90.1B
$35.8M 0.25%
624,415
+3,675
+0.6% +$189K
1 2
3
4 5

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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.