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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
NJR icon
1026
New Jersey Resources
NJR
$5.64B
$1.69M 0.01%
+61,260
New +$1.83M
PBH icon
1027
Prestige Consumer Healthcare
PBH
$2.43B
$1.69M 0.01%
36,506
-4,290
-11% -$188K
TDW icon
1028
Tidewater
TDW
$4.55B
$1.69M 0.01%
2,299
+1,018
+79% +$828K
CUZ icon
1029
Cousins Properties
CUZ
$4.93B
$1.68M 0.01%
57,455
-12,096
-17% -$348K
SHOO icon
1030
Steven Madden
SHOO
$3.46B
$1.68M 0.01%
59,000
-8,175
-12% -$215K
ABCO
1031
DELISTED
Advisory Board Co
ABCO
$1.68M 0.01%
30,747
-1,675
-5% -$86.4K
ALGT icon
1032
Allegiant Air
ALGT
$2.36B
$1.66M 0.01%
9,330
-1,327
-12% -$220K
VAC icon
1033
Marriott Vacations Worldwide
VAC
$4.17B
$1.66M 0.01%
18,052
-2,692
-13% -$230K
CRC
1034
DELISTED
California Resources Corporation
CRC
$1.65M 0.01%
+27,337
New +$2.21M
LNKD
1035
DELISTED
LinkedIn Corporation
LNKD
$1.65M 0.01%
7,983
+631
+9% +$141K
MYGN icon
1036
Myriad Genetics
MYGN
$303M
$1.65M 0.01%
+48,471
New +$1.65M
PNK
1037
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.64M 0.01%
44,078
-2,254
-5% -$82.9K
MTUS icon
1038
Metallus
MTUS
$892M
$1.64M 0.01%
+60,775
New +$1.79M
SR icon
1039
Spire
SR
$4.9B
$1.63M 0.01%
31,308
-1,658
-5% -$86.5K
DAR icon
1040
Darling Ingredients
DAR
$10.4B
$1.63M 0.01%
111,049
-14,885
-12% -$220K
ALE
1041
DELISTED
Allete
ALE
$1.63M 0.01%
35,032
+1,104
+3% +$54.9K
HPP
1042
Hudson Pacific Properties
HPP
$787M
$1.61M 0.01%
8,121
-362
-4% -$77.7K
FR icon
1043
First Industrial Realty Trust
FR
$8.4B
$1.61M 0.01%
86,054
-13,478
-14% -$269K
GBCI icon
1044
Glacier Bancorp
GBCI
$6.48B
$1.6M 0.01%
54,508
-2,489
-4% -$68.3K
ISCA
1045
DELISTED
International Speedway Corp
ISCA
$1.6M 0.01%
+43,724
New +$1.61M
RLI icon
1046
RLI Corp
RLI
$5.87B
$1.6M 0.01%
62,344
-3,360
-5% -$84.7K
BMRN icon
1047
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.6M 0.01%
11,697
+617
+6% +$76.5K
CLVS
1048
DELISTED
Clovis Oncology, Inc.
CLVS
$1.6M 0.01%
18,198
-1,010
-5% -$86.5K
KW
1049
DELISTED
Kennedy-Wilson Holdings
KW
$1.59M 0.01%
64,722
+9,364
+17% +$240K
FFIN icon
1050
First Financial Bankshares
FFIN
$5.04B
$1.59M 0.01%
+91,878
New +$1.4M
40 41
42
43 44

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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.