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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
AMSG
901
DELISTED
Amsurg Corp
AMSG
$2.36M 0.02%
33,685
+930
+3% +$62.2K
WPG
902
DELISTED
Washington Prime Group Inc.
WPG
$2.36M 0.02%
19,349
-1,663
-8% -$219K
ANF icon
903
Abercrombie & Fitch
ANF
$4.84B
$2.35M 0.02%
109,479
+47,828
+78% +$1.05M
TKR icon
904
Timken Company
TKR
$9.1B
$2.35M 0.02%
64,354
-1,748
-3% -$69.7K
PEB icon
905
Pebblebrook Hotel Trust
PEB
$2.05B
$2.35M 0.02%
54,849
-8,916
-14% -$388K
IPXL
906
DELISTED
Impax Laboratories, Inc.
IPXL
$2.35M 0.02%
51,157
-2,855
-5% -$136K
ACAD icon
907
Acadia Pharmaceuticals
ACAD
$4.89B
$2.34M 0.02%
55,942
-5,637
-9% -$218K
MSA icon
908
Mine Safety
MSA
$7.32B
$2.34M 0.02%
48,162
-862
-2% -$41.3K
RDC
909
DELISTED
Rowan Companies Plc
RDC
$2.33M 0.02%
110,381
+565
+0.5% +$12K
TE
910
DELISTED
TECO ENERGY INC
TE
$2.31M 0.02%
131,040
-1,238
-0.9% -$23.2K
EPR icon
911
EPR Properties
EPR
$4.73B
$2.31M 0.02%
42,223
-8,941
-17% -$519K
MSCC
912
DELISTED
Microsemi Corp
MSCC
$2.31M 0.02%
65,939
-7,514
-10% -$264K
DF
913
DELISTED
Dean Foods Company
DF
$2.3M 0.02%
142,060
-11,200
-7% -$195K
ILMN icon
914
Illumina
ILMN
$29.1B
$2.3M 0.02%
10,807
+707
+7% +$138K
JCP
915
DELISTED
J.C. Penney Company, Inc.
JCP
$2.29M 0.02%
270,214
+1,412
+0.5% +$12.2K
LSI
916
DELISTED
Life Storage, Inc.
LSI
$2.28M 0.02%
+39,392
New +$2.36M
PCH
917
DELISTED
PotlatchDeltic
PCH
$2.27M 0.02%
64,299
-915
-1% -$33.8K
JACK icon
918
Jack in the Box
JACK
$358M
$2.27M 0.02%
25,744
-5,056
-16% -$454K
QLIK
919
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.26M 0.02%
64,550
-3,642
-5% -$129K
RH icon
920
RH
RH
$3.4B
$2.25M 0.02%
23,024
-1,043
-4% -$96.2K
XPO icon
921
XPO
XPO
$24.7B
$2.25M 0.02%
143,890
+27,245
+23% +$442K
LDOS icon
922
Leidos
LDOS
$17.9B
$2.25M 0.02%
55,660
+749
+1% +$31.5K
TLN
923
DELISTED
Talen Energy Corporation
TLN
$2.24M 0.02%
+130,713
New +$2.47M
WOR icon
924
Worthington Enterprises
WOR
$2.85B
$2.24M 0.02%
120,805
-11,636
-9% -$199K
WLY icon
925
John Wiley & Sons Class A
WLY
$2.63B
$2.23M 0.02%
41,039
+212
+0.5% +$12.3K
35 36
37
38 39

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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.