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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
DNB
876
DELISTED
Dun & Bradstreet
DNB
$2.48M 0.02%
20,337
-105
-0.5% -$13.5K
PLCM
877
DELISTED
POLYCOM INC
PLCM
$2.48M 0.02%
216,670
-4,278
-2% -$55.9K
PRXL
878
DELISTED
Parexel International Corp
PRXL
$2.47M 0.02%
+38,376
New +$2.59M
VSH icon
879
Vishay Intertechnology
VSH
$5.11B
$2.46M 0.02%
210,825
+91,146
+76% +$1.17M
PTEN icon
880
Patterson-UTI
PTEN
$4.16B
$2.46M 0.02%
130,807
-1,207
-0.9% -$25K
QEPM
881
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.45M 0.02%
140,000
– –
SMG icon
882
ScottsMiracle-Gro
SMG
$3.59B
$2.45M 0.02%
+41,347
New +$2.62M
HMSY
883
DELISTED
HMS Holdings Corp.
HMSY
$2.44M 0.02%
142,033
-3,441
-2% -$58.2K
SHO icon
884
Sunstone Hotel Investors
SHO
$2.02B
$2.44M 0.02%
162,305
-24,335
-13% -$383K
EPAM icon
885
EPAM Systems
EPAM
$5.24B
$2.42M 0.02%
33,981
+6,452
+23% +$442K
KN icon
886
Knowles
KN
$3.23B
$2.42M 0.02%
+133,661
New +$2.59M
IBOC icon
887
International Bancshares
IBOC
$4.57B
$2.41M 0.02%
+89,724
New +$2.38M
PBI icon
888
Pitney Bowes
PBI
$2.28B
$2.41M 0.02%
115,821
-1,220
-1% -$27.5K
UPBD icon
889
Upbound Group
UPBD
$1.15B
$2.41M 0.02%
85,013
-1,779
-2% -$53.4K
AVP
890
DELISTED
Avon Products, Inc.
AVP
$2.41M 0.02%
384,933
-5,465
-1% -$40.6K
HMHC
891
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.4M 0.02%
+95,340
New +$2.36M
PDCO
892
DELISTED
Patterson Companies, Inc.
PDCO
$2.4M 0.02%
49,354
+1,628
+3% +$77.6K
VIAV icon
893
Viavi Solutions
VIAV
$10.6B
$2.4M 0.02%
364,184
+3,623
+1% +$26.4K
LXK
894
DELISTED
Lexmark Intl Inc
LXK
$2.4M 0.02%
54,232
+688
+1% +$30.6K
CW icon
895
Curtiss-Wright
CW
$25.4B
$2.4M 0.02%
33,074
-4,022
-11% -$297K
KMT icon
896
Kennametal
KMT
$2.32B
$2.39M 0.02%
70,138
+365
+0.5% +$13.1K
AMD icon
897
Advanced Micro Devices
AMD
$789B
$2.38M 0.02%
993,836
+414,316
+71% +$1M
THO icon
898
Thor Industries
THO
$4.11B
$2.38M 0.02%
42,325
-458
-1% -$27.7K
MKTX icon
899
MarketAxess Holdings
MKTX
$5.72B
$2.37M 0.02%
+25,549
New +$2.25M
TRAK
900
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.37M 0.02%
37,660
-3,603
-9% -$161K
34 35
36
37 38

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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.