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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
AIV
726
Aimco
AIV
$379M
$3.48M 0.02%
708,094
-118,750
-14% -$600K
DEI icon
727
Douglas Emmett
DEI
$1.99B
$3.48M 0.02%
129,182
+106,471
+469% +$3.08M
IM
728
DELISTED
Ingram Micro
IM
$3.47M 0.02%
138,628
+914
+0.7% +$23.9K
CNW
729
DELISTED
CON-WAY INC.
CNW
$3.47M 0.02%
90,436
+39,688
+78% +$1.65M
POLY
730
DELISTED
Plantronics, Inc.
POLY
$3.46M 0.02%
+61,491
New +$3.43M
CBSH icon
731
Commerce Bancshares
CBSH
$8.61B
$3.46M 0.02%
126,346
+1,154
+0.9% +$29.9K
CY
732
DELISTED
Cypress Semiconductor
CY
$3.45M 0.02%
293,652
-213,439
-42% -$2.81M
ANN
733
DELISTED
ANN INC
ANN
$3.45M 0.02%
71,357
-4,500
-6% -$194K
ACH
734
Accendra Health
ACH
$84.6M
$3.43M 0.02%
100,764
-1,997
-2% -$67.3K
THC icon
735
Tenet Healthcare
THC
$21.5B
$3.42M 0.02%
59,181
+654
+1% +$33.4K
LPNT
736
DELISTED
LifePoint Health, Inc.
LPNT
$3.42M 0.02%
39,391
+416
+1% +$31.4K
SLAB icon
737
Silicon Laboratories
SLAB
$7.28B
$3.42M 0.02%
63,392
-3,471
-5% -$186K
PWR icon
738
Quanta Services
PWR
$101B
$3.42M 0.02%
118,686
-831
-0.7% -$24.3K
ADVS
739
DELISTED
Advent Software Inc
ADVS
$3.38M 0.02%
+76,571
New +$3.35M
MDU icon
740
MDU Resources
MDU
$4.27B
$3.37M 0.02%
453,182
+2,630
+0.6% +$21.1K
BRO icon
741
Brown & Brown
BRO
$24B
$3.36M 0.02%
204,380
-3,870
-2% -$63.3K
ORI icon
742
Old Republic International
ORI
$10.3B
$3.35M 0.02%
214,000
+1,040
+0.5% +$16K
DST
743
DELISTED
DST Systems Inc.
DST
$3.34M 0.02%
52,980
+768
+1% +$45.5K
RVTY icon
744
Revvity
RVTY
$13.1B
$3.33M 0.02%
63,222
-172
-0.3% -$8.97K
AVY icon
745
Avery Dennison
AVY
$13.6B
$3.32M 0.02%
54,437
+2,120
+4% +$123K
TECD
746
DELISTED
Tech Data Corp
TECD
$3.31M 0.02%
57,551
+23,828
+71% +$1.43M
TECH icon
747
Bio-Techne
TECH
$11.2B
$3.3M 0.02%
134,172
+344
+0.3% +$8.59K
GXP
748
DELISTED
Great Plains Energy Incorporated
GXP
$3.3M 0.02%
136,709
+801
+0.6% +$20.7K
ITT icon
749
ITT
ITT
$19.4B
$3.3M 0.02%
78,917
-2,159
-3% -$90K
DNY
750
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.3M 0.02%
189,351
+12,407
+7% +$216K
28 29
30
31 32

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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.