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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
MTN icon
826
Vail Resorts
MTN
$5.18B
$2.76M 0.02%
25,235
-2,639
-9% -$276K
MZTI
827
The Marzetti Company
MZTI
$3.22B
$2.75M 0.02%
+30,310
New +$2.78M
SM icon
828
SM Energy
SM
$7.71B
$2.75M 0.02%
59,688
-2,469
-4% -$130K
MLKN icon
829
MillerKnoll
MLKN
$1.62B
$2.75M 0.02%
95,092
-1,887
-2% -$53.7K
ASB icon
830
Associated Banc-Corp
ASB
$6.07B
$2.73M 0.02%
134,940
+3,849
+3% +$74.4K
DYAX
831
DELISTED
DYAX CORPORATION
DYAX
$2.72M 0.02%
102,807
-4,768
-4% -$126K
WEN icon
832
Wendy's
WEN
$1.65B
$2.72M 0.02%
240,975
-2,082
-0.9% -$22.9K
HYG icon
833
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.71M 0.02%
30,518
– –
AZPN
834
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.69M 0.02%
+59,126
New +$2.69M
BURL icon
835
Burlington
BURL
$22.4B
$2.69M 0.02%
+52,477
New +$2.81M
BERY
836
DELISTED
Berry Global Group, Inc.
BERY
$2.69M 0.02%
90,254
+14,699
+19% +$462K
NATI
837
DELISTED
National Instruments Corp
NATI
$2.68M 0.02%
90,978
-2,204
-2% -$67.8K
FCN icon
838
FTI Consulting
FCN
$4.24B
$2.67M 0.02%
64,772
-899
-1% -$35.8K
QEP
839
DELISTED
QEP RESOURCES, INC.
QEP
$2.67M 0.02%
144,207
+51,976
+56% +$1.07M
HCBK
840
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.67M 0.02%
269,954
-1,949
-0.7% -$18.8K
MTG icon
841
MGIC Investment
MTG
$6.33B
$2.66M 0.02%
234,106
-23,243
-9% -$248K
CAVM
842
DELISTED
Cavium, Inc.
CAVM
$2.66M 0.02%
38,709
-1,844
-5% -$129K
X
843
DELISTED
US Steel
X
$2.66M 0.02%
128,887
+500
+0.4% +$12.3K
VRNT
844
DELISTED
Verint Systems
VRNT
$2.66M 0.02%
85,850
-4,313
-5% -$139K
CLH icon
845
Clean Harbors
CLH
$16.9B
$2.64M 0.02%
49,124
-152
-0.3% -$8.48K
GWRE icon
846
Guidewire Software
GWRE
$15.2B
$2.63M 0.02%
49,756
-2,459
-5% -$127K
SPXC icon
847
SPX Corp
SPXC
$10.6B
$2.63M 0.02%
144,131
+635
+0.4% +$12.4K
UNIT
848
Uniti Group
UNIT
$2.38B
$2.62M 0.02%
+106,068
New +$2.86M
ISIL
849
DELISTED
Intersil Corp
ISIL
$2.62M 0.02%
209,377
-3,662
-2% -$49.9K
TRMK icon
850
Trustmark
TRMK
$2.8B
$2.61M 0.02%
104,344
-6,344
-6% -$155K
32 33
34
35 36

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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.