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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
MDRX
951
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.1M 0.01%
153,205
+619
+0.4% +$8.36K
CBT icon
952
Cabot Corp
CBT
$4.45B
$2.09M 0.01%
56,151
-215
-0.4% -$9.28K
CDP icon
953
COPT Defense Properties
CDP
$4.23B
$2.09M 0.01%
88,894
-5,172
-5% -$138K
PRAA icon
954
PRA Group
PRAA
$762M
$2.09M 0.01%
33,565
-3,946
-11% -$227K
AAN.A
955
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.08M 0.01%
57,571
+192
+0.3% +$6.95K
OI icon
956
O-I Glass
OI
$1.05B
$2.07M 0.01%
90,314
-5,972
-6% -$145K
GATX icon
957
GATX Corp
GATX
$6.33B
$2.06M 0.01%
38,840
-269
-0.7% -$15.3K
DCT
958
DELISTED
DCT Industrial Trust Inc.
DCT
$2.06M 0.01%
65,565
-9,596
-13% -$319K
HLX icon
959
Helix Energy Solutions
HLX
$1.49B
$2.06M 0.01%
163,095
-3,528
-2% -$55.6K
EME icon
960
Emcor
EME
$36.7B
$2.06M 0.01%
43,047
-5,195
-11% -$242K
URBN icon
961
Urban Outfitters
URBN
$6.53B
$2.05M 0.01%
58,563
-639
-1% -$24.7K
UNT
962
DELISTED
UNIT Corporation
UNT
$2.05M 0.01%
75,550
+34,474
+84% +$1.09M
WWW icon
963
Wolverine World Wide
WWW
$1.63B
$2.04M 0.01%
71,759
-7,157
-9% -$219K
SLGN icon
964
Silgan Holdings
SLGN
$4.46B
$2.04M 0.01%
+77,374
New +$2.14M
CBRL icon
965
Cracker Barrel
CBRL
$1.31B
$2.01M 0.01%
13,468
-900
-6% -$128K
DNR
966
DELISTED
Denbury Resources, Inc.
DNR
$2.01M 0.01%
315,520
+4,039
+1% +$30.8K
UBSI icon
967
United Bankshares
UBSI
$6.68B
$1.98M 0.01%
49,244
-2,165
-4% -$82.8K
FSLR icon
968
First Solar
FSLR
$24B
$1.98M 0.01%
42,139
-68
-0.2% -$3.8K
GIII icon
969
G-III Apparel Group
GIII
$1.43B
$1.98M 0.01%
28,135
-1,451
-5% -$88.8K
DRH icon
970
Diamondrock Hospitality Co
DRH
$2.51B
$1.97M 0.01%
153,919
-23,197
-13% -$313K
INFN
971
DELISTED
Infinera Corporation Common Stock
INFN
$1.97M 0.01%
93,989
-102
-0.1% -$2.07K
JOY
972
DELISTED
Joy Global Inc
JOY
$1.97M 0.01%
54,310
-488
-0.9% -$19.6K
GEO icon
973
The GEO Group
GEO
$4B
$1.95M 0.01%
85,689
-12,903
-13% -$332K
MOG.A icon
974
Moog Inc Class A
MOG.A
$13.5B
$1.94M 0.01%
27,483
-3,944
-13% -$279K
ABMD
975
DELISTED
Abiomed Inc
ABMD
$1.94M 0.01%
29,545
-1,689
-5% -$112K
37 38
39
40 41

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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.