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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
COST icon
76
Costco
COST
$421B
$35.7M 0.25%
264,231
+358
+0.1% +$51.5K
PAA icon
77
Plains All American Pipeline
PAA
$16.4B
$35.6M 0.25%
816,000
+57,500
+8% +$2.76M
BKNG icon
78
Booking.com
BKNG
$159B
$35.3M 0.25%
767,000
+4,525
+0.6% +$216K
SPG icon
79
Simon Property Group
SPG
$71.4B
$34.9M 0.25%
201,518
-19,879
-9% -$3.65M
WPZ
80
DELISTED
Williams Partners L.P.
WPZ
$34.2M 0.24%
706,727
-55,000
-7% -$2.85M
OXY icon
81
Occidental Petroleum
OXY
$58.5B
$33.3M 0.23%
428,834
-5,348
-1% -$418K
F icon
82
Ford
F
$55.1B
$33.2M 0.23%
2,213,563
-7,168
-0.3% -$111K
MS icon
83
Morgan Stanley
MS
$342B
$33.2M 0.23%
856,314
-9,789
-1% -$373K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$33.2M 0.23%
546,113
-19,810
-4% -$1.33M
CL icon
85
Colgate-Palmolive
CL
$73.6B
$33.1M 0.23%
505,561
-1,061
-0.2% -$72K
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32.5M 0.23%
999,219
-71,837
-7% -$2.42M
TXN icon
87
Texas Instruments
TXN
$253B
$31.9M 0.22%
619,201
-3,848
-0.6% -$212K
DD icon
88
DuPont de Nemours
DD
$19.5B
$31.3M 0.22%
241,914
-3,997
-2% -$518K
MCK icon
89
McKesson
MCK
$102B
$31.1M 0.22%
138,294
-326
-0.2% -$75.4K
EQM
90
DELISTED
EQM Midstream Partners, LP
EQM
$30.9M 0.22%
379,524
– –
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.9B
$30.7M 0.22%
284,057
-239,377
-46% -$26.1M
RLJ icon
92
RLJ Lodging Trust
RLJ
$1.66B
$30.7M 0.22%
1,030,563
-16,718
-2% -$508K
HPQ icon
93
HP
HPQ
$26.8B
$30.2M 0.21%
2,217,656
-36,474
-2% -$542K
MON
94
DELISTED
Monsanto Co
MON
$30.2M 0.21%
283,278
-3,113
-1% -$361K
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30.1M 0.21%
353,260
+2,977
+0.8% +$256K
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30M 0.21%
168,172
+1,927
+1% +$319K
DHR icon
97
Danaher
DHR
$145B
$29.6M 0.21%
513,714
-353
-0.1% -$20.2K
TGT icon
98
Target
TGT
$69.9B
$29.2M 0.21%
358,180
-2,216
-0.6% -$179K
TMO icon
99
Thermo Fisher Scientific
TMO
$223B
$29.1M 0.2%
224,023
+276
+0.1% +$36K
LMT icon
100
Lockheed Martin
LMT
$140B
$29M 0.2%
156,116
-3,027
-2% -$583K
2 3
4
5 6

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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.