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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
APOL
976
DELISTED
Apollo Education Group Inc Class A
APOL
$1.94M 0.01%
150,353
+65,190
+77% +$1.1M
GES
977
DELISTED
Guess Inc
GES
$1.93M 0.01%
100,595
-1,700
-2% -$31.9K
TCBI icon
978
Texas Capital Bancshares
TCBI
$4.38B
$1.93M 0.01%
30,963
-3,748
-11% -$205K
EXAS
979
DELISTED
Exact Sciences
EXAS
$1.93M 0.01%
64,776
-2,993
-4% -$75.2K
PNY
980
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.92M 0.01%
54,466
-5,685
-9% -$209K
XHR
981
Xenia Hotels & Resorts
XHR
$1.76B
$1.91M 0.01%
+88,042
New +$2M
TSLA icon
982
Tesla
TSLA
$1.34T
$1.91M 0.01%
106,725
+6,240
+6% +$98.7K
GNRC icon
983
Generac Holdings
GNRC
$12.8B
$1.9M 0.01%
47,798
-5,014
-9% -$217K
PPO
984
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.9M 0.01%
31,689
-2,213
-7% -$131K
TXRH icon
985
Texas Roadhouse
TXRH
$13.6B
$1.89M 0.01%
+50,512
New +$1.8M
DNOW icon
986
DNOW Inc
DNOW
$2.95B
$1.89M 0.01%
+94,824
New +$2.17M
MDC
987
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.89M 0.01%
87,367
-2,122
-2% -$43.4K
POR icon
988
Portland General Electric
POR
$5.92B
$1.88M 0.01%
56,733
-2,743
-5% -$96.2K
ENR icon
989
Energizer
ENR
$1.55B
$1.87M 0.01%
+55,022
New +$1.86M
BLKB icon
990
Blackbaud
BLKB
$2.1B
$1.87M 0.01%
32,801
-3,505
-10% -$183K
WERN icon
991
Werner Enterprises
WERN
$2.31B
$1.86M 0.01%
71,012
-1,610
-2% -$45.8K
DDD icon
992
3D Systems Corp
DDD
$601M
$1.85M 0.01%
+94,967
New +$2.29M
BLMN icon
993
Bloomin' Brands
BLMN
$924M
$1.85M 0.01%
86,542
+26,464
+44% +$596K
PCRX icon
994
Pacira BioSciences
PCRX
$924M
$1.85M 0.01%
26,098
-1,283
-5% -$101K
ATI icon
995
ATI
ATI
$30.9B
$1.84M 0.01%
60,866
-170
-0.3% -$5.62K
CRZO
996
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.83M 0.01%
37,074
-2,685
-7% -$140K
GRUB
997
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.82M 0.01%
+26,757
New +$2.17M
GEF icon
998
Greif
GEF
$5.03B
$1.81M 0.01%
+50,638
New +$2.01M
PFPT
999
DELISTED
Proofpoint, Inc.
PFPT
$1.81M 0.01%
28,501
-1,468
-5% -$86.3K
IBKC
1000
DELISTED
IBERIABANK Corp
IBKC
$1.81M 0.01%
26,601
+2,614
+11% +$171K
38 39
40
41 42

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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.