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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
KBH icon
926
KB Home
KBH
$3.45B
$2.23M 0.02%
134,061
-10,944
-8% -$167K
WPX
927
DELISTED
WPX Energy, Inc.
WPX
$2.22M 0.02%
181,142
+1,453
+0.8% +$19.1K
EEFT icon
928
Euronet Worldwide
EEFT
$2.78B
$2.22M 0.02%
35,978
-3,260
-8% -$194K
AMBA icon
929
Ambarella
AMBA
$3.6B
$2.21M 0.02%
21,574
-885
-4% -$77.4K
ZD icon
930
Ziff Davis
ZD
$1.92B
$2.21M 0.02%
37,420
-4,257
-10% -$252K
ANAC
931
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.21M 0.02%
28,532
+2,546
+10% +$167K
RITM icon
932
Rithm Capital
RITM
$5.79B
$2.2M 0.02%
144,062
+35,730
+33% +$592K
TIVO
933
DELISTED
Tivo Inc
TIVO
$2.19M 0.02%
137,491
+56,352
+69% +$989K
SYNA icon
934
Synaptics
SYNA
$4.2B
$2.19M 0.02%
+25,246
New +$2.3M
SUI icon
935
Sun Communities
SUI
$14.6B
$2.18M 0.02%
+35,249
New +$2.23M
PVTB
936
DELISTED
PrivateBancorp Inc
PVTB
$2.18M 0.02%
54,698
+685
+1% +$26.2K
RAMP icon
937
LiveRamp
RAMP
$2.31B
$2.17M 0.02%
123,214
-1,555
-1% -$27.9K
MDSO
938
DELISTED
Medidata Solutions, Inc.
MDSO
$2.17M 0.02%
39,860
-2,099
-5% -$113K
TEX icon
939
Terex
TEX
$7.57B
$2.16M 0.02%
92,984
-766
-0.8% -$20.2K
MW
940
DELISTED
THE MENS WAREHOUSE INC
MW
$2.15M 0.02%
+33,506
New +$1.96M
NVAX icon
941
Novavax
NVAX
$1.34B
$2.14M 0.02%
9,619
+318
+3% +$55.9K
CAB
942
DELISTED
Cabela's Inc
CAB
$2.13M 0.02%
42,716
+381
+0.9% +$20.2K
MPT
943
Medical Properties Trust
MPT
$2.51B
$2.13M 0.02%
162,703
-24,476
-13% -$341K
ENS icon
944
EnerSys
ENS
$7.2B
$2.13M 0.02%
30,296
-3,352
-10% -$230K
POOL icon
945
Pool Corp
POOL
$7.29B
$2.13M 0.02%
30,347
-4,065
-12% -$277K
GVA icon
946
Granite Construction
GVA
$5.41B
$2.12M 0.01%
59,667
-1,098
-2% -$40.1K
MUSA icon
947
Murphy USA
MUSA
$10.4B
$2.11M 0.01%
37,843
-1,055
-3% -$66.2K
OKS
948
DELISTED
Oneok Partners LP
OKS
$2.11M 0.01%
61,961
– –
WAL icon
949
Western Alliance Bancorporation
WAL
$8.92B
$2.1M 0.01%
62,360
+3,639
+6% +$116K
GNW icon
950
Genworth Financial
GNW
$3.77B
$2.1M 0.01%
277,211
-1,877
-0.7% -$15K
36 37
38
39 40

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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.