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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
OLN icon
751
Olin
OLN
$2.17B
$3.29M 0.02%
122,102
-3,745
-3% -$111K
NFX
752
DELISTED
Newfield Exploration
NFX
$3.28M 0.02%
90,733
+329
+0.4% +$12.2K
EAT icon
753
Brinker International
EAT
$10.2B
$3.27M 0.02%
56,766
-1,546
-3% -$88.5K
TMH
754
DELISTED
Team Health Holdings Inc
TMH
$3.26M 0.02%
49,969
-4,219
-8% -$255K
SXE
755
DELISTED
Southcross Energy Partners, L.P.
SXE
$3.26M 0.02%
293,474
– –
STR
756
DELISTED
QUESTAR CORP
STR
$3.25M 0.02%
155,456
+748
+0.5% +$17K
CHK
757
DELISTED
Chesapeake Energy Corporation
CHK
$3.25M 0.02%
1,452
-27
-2% -$76.2K
WLKP icon
758
Westlake Chemical Partners
WLKP
$764M
$3.24M 0.02%
+149,000
New +$3.58M
CLGX
759
DELISTED
Corelogic, Inc.
CLGX
$3.24M 0.02%
81,587
+2,365
+3% +$90.3K
FHN icon
760
First Horizon
FHN
$12.3B
$3.24M 0.02%
206,584
+15
+0% +$222
SAM icon
761
Boston Beer
SAM
$1.9B
$3.23M 0.02%
13,944
-147
-1% -$37.8K
IDCC icon
762
InterDigital
IDCC
$8.88B
$3.23M 0.02%
56,854
-2,991
-5% -$167K
NDAQ icon
763
Nasdaq
NDAQ
$54.6B
$3.22M 0.02%
197,781
-1,308
-0.7% -$21.9K
ADT
764
DELISTED
ADT Corp
ADT
$3.21M 0.02%
95,466
-798
-0.8% -$30.4K
NWE icon
765
NorthWestern Energy
NWE
$4.4B
$3.2M 0.02%
65,672
-1,679
-2% -$86.8K
AKRX
766
DELISTED
Akorn Inc
AKRX
$3.2M 0.02%
73,273
-37,321
-34% -$1.73M
FCS
767
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.2M 0.02%
184,014
-11,515
-6% -$221K
MSM icon
768
MSC Industrial Direct
MSM
$6.77B
$3.16M 0.02%
45,312
-1,221
-3% -$86.9K
WSO icon
769
Watsco Inc
WSO
$12.9B
$3.14M 0.02%
25,392
-17,933
-41% -$2.23M
FTR
770
DELISTED
Frontier Communications Corp.
FTR
$3.14M 0.02%
42,246
+5,118
+14% +$456K
CPHD
771
DELISTED
Cepheid Inc
CPHD
$3.13M 0.02%
51,205
-2,403
-4% -$137K
CRL icon
772
Charles River Laboratories
CRL
$13.4B
$3.09M 0.02%
43,975
+1,301
+3% +$96.3K
GAS
773
DELISTED
AGL Resources Inc
GAS
$3.09M 0.02%
66,396
-134
-0.2% -$6.61K
WKC icon
774
World Kinect Corp
WKC
$1.9B
$3.09M 0.02%
64,437
+245
+0.4% +$12.8K
DWA
775
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.08M 0.02%
116,785
+52,854
+83% +$1.39M
29 30
31
32 33

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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.