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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
TDC icon
776
Teradata
TDC
$2.57B
$3.07M 0.02%
83,059
-1,989
-2% -$81.8K
UE icon
777
Urban Edge Properties
UE
$2.78B
$3.07M 0.02%
+147,553
New +$3.32M
BKH icon
778
Black Hills Corp
BKH
$5.64B
$3.06M 0.02%
70,024
-1,078
-2% -$51.7K
MDP
779
DELISTED
Meredith Corporation
MDP
$3.04M 0.02%
58,191
-1,129
-2% -$59.8K
CRS icon
780
Carpenter Technology
CRS
$26.6B
$3.03M 0.02%
78,233
+31,728
+68% +$1.32M
TXNM
781
TXNM Energy Inc
TXNM
$5.91B
$3M 0.02%
122,039
-6,312
-5% -$169K
SKT icon
782
Tanger
SKT
$4.42B
$2.99M 0.02%
94,311
-3,828
-4% -$130K
OIS icon
783
Oil States International
OIS
$526M
$2.99M 0.02%
+80,252
New +$3.38M
ISBC
784
DELISTED
Investors Bancorp, Inc.
ISBC
$2.98M 0.02%
242,259
-32,570
-12% -$394K
TUP
785
DELISTED
Tupperware Brands Corporation
TUP
$2.98M 0.02%
46,164
+259
+0.6% +$17.4K
FHI icon
786
Federated Hermes
FHI
$4.74B
$2.97M 0.02%
88,587
+1,780
+2% +$61.4K
AVNS
787
DELISTED
Avanos Medical
AVNS
$2.96M 0.02%
+73,097
New +$3.28M
CVC
788
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.96M 0.02%
123,626
-6,771
-5% -$147K
FNFG
789
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.94M 0.02%
311,784
-302
-0.1% -$2.76K
ALEX
790
DELISTED
Alexander & Baldwin
ALEX
$2.94M 0.02%
74,565
-1,724
-2% -$70.9K
CUBE icon
791
CubeSmart
CUBE
$9.4B
$2.93M 0.02%
126,703
-18,088
-12% -$427K
OSK icon
792
Oshkosh
OSK
$9.41B
$2.93M 0.02%
69,195
+305
+0.4% +$15.3K
WBD icon
793
Warner Bros
WBD
$69.6B
$2.93M 0.02%
88,133
-4,909
-5% -$162K
EHC icon
794
Encompass Health
EHC
$12.2B
$2.92M 0.02%
79,748
-3,819
-5% -$136K
SVU
795
DELISTED
SUPERVALU Inc.
SVU
$2.92M 0.02%
51,548
+3,770
+8% +$251K
EQY
796
DELISTED
Equity One
EQY
$2.91M 0.02%
124,489
-217
-0.2% -$5.44K
WST icon
797
West Pharmaceutical
WST
$24.4B
$2.9M 0.02%
49,935
-4,473
-8% -$250K
THG icon
798
Hanover Insurance
THG
$7.77B
$2.9M 0.02%
39,121
+70
+0.2% +$5.03K
IVE icon
799
iShares S&P 500 Value ETF
IVE
$50.3B
$2.9M 0.02%
31,400
-16,600
-35% -$1.57M
RRX icon
800
Regal Rexnord
RRX
$11.4B
$2.88M 0.02%
+39,747
New +$3.07M
30 31
32
33 34

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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.