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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
CVLT icon
801
Commault Systems
CVLT
$6.26B
$2.88M 0.02%
67,865
-4,953
-7% -$224K
TGI
802
DELISTED
Triumph Group
TGI
$2.88M 0.02%
43,594
-1,428
-3% -$92.6K
RYN icon
803
Rayonier
RYN
$6.54B
$2.87M 0.02%
123,828
+156
+0.1% +$3.66K
CMC icon
804
Commercial Metals
CMC
$7.98B
$2.86M 0.02%
178,129
-13,584
-7% -$222K
HRC
805
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.85M 0.02%
52,409
+2,417
+5% +$125K
SWI
806
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.85M 0.02%
61,725
+610
+1% +$30K
J icon
807
Jacobs Solutions
J
$16.8B
$2.84M 0.02%
84,617
-2,689
-3% -$98.2K
LM
808
DELISTED
Legg Mason, Inc.
LM
$2.83M 0.02%
54,861
-1,186
-2% -$63.9K
HE icon
809
Hawaiian Electric Industries
HE
$2.04B
$2.83M 0.02%
95,036
+4,523
+5% +$141K
SFG
810
DELISTED
STANCORP FINL GRP
SFG
$2.82M 0.02%
+37,343
New +$2.75M
IPGP icon
811
IPG Photonics
IPGP
$3.57B
$2.82M 0.02%
33,140
+478
+1% +$44.9K
AN icon
812
AutoNation
AN
$6.89B
$2.82M 0.02%
44,769
+518
+1% +$32.9K
VVC
813
DELISTED
Vectren Corporation
VVC
$2.81M 0.02%
73,105
+293
+0.4% +$12.4K
KMPR icon
814
Kemper
KMPR
$1.59B
$2.81M 0.02%
72,941
-2,762
-4% -$104K
CVSA
815
Covista Inc
CVSA
$4.49B
$2.81M 0.02%
93,666
+42,866
+84% +$1.41M
NBIX icon
816
Neurocrine Biosciences
NBIX
$15.3B
$2.8M 0.02%
+58,684
New +$2.49M
SPN
817
DELISTED
Superior Energy Services, Inc.
SPN
$2.8M 0.02%
13,311
-161
-1% -$37.7K
NYT icon
818
New York Times
NYT
$10.3B
$2.8M 0.02%
204,877
-14,299
-7% -$197K
PBCT
819
DELISTED
People's United Financial Inc
PBCT
$2.79M 0.02%
172,276
-971
-0.6% -$15.1K
ROSE
820
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.78M 0.02%
120,078
-967
-0.8% -$22.1K
SLH
821
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.78M 0.02%
62,321
+269
+0.4% +$13.2K
CNX icon
822
CNX Resources
CNX
$5.23B
$2.77M 0.02%
153,034
-2,218
-1% -$53.1K
CST
823
DELISTED
CST Brands, Inc.
CST
$2.77M 0.02%
70,933
+382
+0.5% +$15.9K
LSTR icon
824
Landstar System
LSTR
$6.4B
$2.76M 0.02%
+41,237
New +$2.68M
BIO icon
825
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.76M 0.02%
18,301
+81
+0.4% +$11.6K
31 32
33
34 35

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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.