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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
AXLL
1001
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.81M 0.01%
50,242
-2,409
-5% -$96.1K
NHI icon
1002
National Health Investors
NHI
$3.5B
$1.81M 0.01%
28,992
-3,950
-12% -$264K
VSAT icon
1003
Viasat
VSAT
$11.4B
$1.81M 0.01%
29,965
-2,016
-6% -$125K
MBFI
1004
DELISTED
MB Financial Corp
MBFI
$1.8M 0.01%
+52,342
New +$1.68M
CLDX icon
1005
Celldex Therapeutics
CLDX
$3.35B
$1.8M 0.01%
4,759
-247
-5% -$98.1K
SUSQ
1006
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.79M 0.01%
126,900
-15,702
-11% -$218K
RHP icon
1007
Ryman Hospitality Properties
RHP
$7.87B
$1.79M 0.01%
33,727
-7,108
-17% -$406K
CLNY
1008
DELISTED
Colony Capital, Inc.
CLNY
$1.78M 0.01%
78,572
-3,906
-5% -$99.2K
UIL
1009
DELISTED
UIL HOLDINGS
UIL
$1.78M 0.01%
38,818
-4,124
-10% -$205K
MCY icon
1010
Mercury Insurance
MCY
$5.81B
$1.78M 0.01%
31,932
+144
+0.5% +$8.11K
WTFC icon
1011
Wintrust Financial
WTFC
$11B
$1.78M 0.01%
33,296
-2,318
-7% -$117K
SWX icon
1012
Southwest Gas
SWX
$6.67B
$1.77M 0.01%
+33,301
New +$1.83M
FNB icon
1013
FNB Corp
FNB
$6.88B
$1.77M 0.01%
123,545
-6,733
-5% -$91.3K
HR
1014
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.76M 0.01%
75,826
-11,349
-13% -$284K
LAD icon
1015
Lithia Motors
LAD
$8.32B
$1.76M 0.01%
+15,565
New +$1.66M
FOSL icon
1016
Fossil Group
FOSL
$330M
$1.75M 0.01%
25,161
-1,082
-4% -$84K
DWRE
1017
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.74M 0.01%
24,416
+83
+0.3% +$5.34K
HALO icon
1018
Halozyme
HALO
$11.4B
$1.72M 0.01%
76,263
-4,199
-5% -$73.8K
LTRPA
1019
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.72M 0.01%
+53,440
New +$1.62M
CTLT
1020
DELISTED
CATALENT, INC.
CTLT
$1.71M 0.01%
+58,329
New +$1.76M
HCSG icon
1021
Healthcare Services Group
HCSG
$1.45B
$1.71M 0.01%
51,670
-2,832
-5% -$89.2K
ABG icon
1022
Asbury Automotive
ABG
$3.78B
$1.7M 0.01%
18,754
-2,534
-12% -$220K
ZWS icon
1023
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.69M 0.01%
147,051
+26,423
+22% +$332K
TTWO icon
1024
Take-Two Interactive
TTWO
$45.2B
$1.69M 0.01%
61,331
-3,339
-5% -$87.7K
TPH
1025
DELISTED
Tri Pointe Homes
TPH
$1.69M 0.01%
110,381
-3,518
-3% -$52.3K
39 40
41
42 43

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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.