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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
VRE
851
DELISTED
Veris Residential
VRE
$2.6M 0.02%
141,343
-9,716
-6% -$177K
DYN
852
DELISTED
Dynegy, Inc.
DYN
$2.6M 0.02%
89,033
-4,114
-4% -$134K
R icon
853
Ryder
R
$10.1B
$2.6M 0.02%
29,710
-70
-0.2% -$6.61K
INVX
854
Innovex International
INVX
$2.15B
$2.59M 0.02%
34,459
-1,280
-4% -$96.3K
BOH icon
855
Bank of Hawaii
BOH
$3.15B
$2.57M 0.02%
38,589
+68
+0.2% +$4.29K
CMP icon
856
Compass Minerals
CMP
$1.1B
$2.57M 0.02%
31,260
+279
+0.9% +$24.6K
ATW
857
DELISTED
Atwood Oceanics
ATW
$2.56M 0.02%
96,770
+43,097
+80% +$1.32M
RARE icon
858
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.56M 0.02%
+24,976
New +$1.94M
GME icon
859
GameStop
GME
$8.33B
$2.56M 0.02%
237,960
-6,840
-3% -$70.3K
TDS icon
860
Telephone and Data Systems
TDS
$4.03B
$2.55M 0.02%
86,858
+656
+0.8% +$18.8K
KATE
861
DELISTED
Kate Spade & Company
KATE
$2.55M 0.02%
118,531
+1,143
+1% +$33.1K
NSR
862
DELISTED
Neustar Inc
NSR
$2.55M 0.02%
+87,338
New +$2.47M
EQGP
863
DELISTED
EQGP Holdings, LP
EQGP
$2.55M 0.02%
+75,000
New +$2.45M
ROL icon
864
Rollins
ROL
$17.4B
$2.55M 0.02%
+200,786
New +$2.27M
VSTO
865
DELISTED
Vista Outdoor Inc.
VSTO
$2.54M 0.02%
+56,651
New +$2.55M
AIZ icon
866
Assurant
AIZ
$13.9B
$2.54M 0.02%
37,851
-928
-2% -$59.8K
BEE
867
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.53M 0.02%
208,976
-30,712
-13% -$375K
CXT icon
868
Crane NXT
CXT
$2.96B
$2.53M 0.02%
124,042
-2,047
-2% -$43.6K
RDN icon
869
Radian Group
RDN
$4.92B
$2.53M 0.02%
134,808
-14,310
-10% -$257K
WOLF icon
870
Wolfspeed
WOLF
$1.64B
$2.51M 0.02%
96,537
-4,335
-4% -$136K
FLIR
871
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.51M 0.02%
81,353
-284
-0.3% -$8.83K
TEN
872
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.5M 0.02%
43,559
-2,773
-6% -$163K
KBR icon
873
KBR
KBR
$4.81B
$2.49M 0.02%
127,625
-124
-0.1% -$2.22K
VMI icon
874
Valmont Industries
VMI
$9.5B
$2.48M 0.02%
20,897
-341
-2% -$42K
TCF
875
DELISTED
TCF Financial Corporation
TCF
$2.48M 0.02%
149,449
+4,300
+3% +$69.1K
33 34
35
36 37

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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.