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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
AROC icon
1051
Archrock
AROC
$5.85B
$1.58M 0.01%
48,489
+2,670
+6% +$90.2K
FIVE icon
1052
Five Below
FIVE
$13.4B
$1.58M 0.01%
39,976
-2,122
-5% -$77.1K
NUVA
1053
DELISTED
NuVasive, Inc.
NUVA
$1.58M 0.01%
33,335
-1,570
-4% -$73.4K
PDCE
1054
DELISTED
PDC Energy, Inc.
PDCE
$1.58M 0.01%
29,429
-1,588
-5% -$89.7K
FNGN
1055
DELISTED
Financial Engines, Inc.
FNGN
$1.58M 0.01%
37,150
-1,994
-5% -$84.7K
CHRD icon
1056
Chord Energy
CHRD
$7.35B
$1.58M 0.01%
99,497
+89,684
+914% +$1.51M
CMCSK
1057
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.57M 0.01%
+26,189
New +$1.57M
CHE icon
1058
Chemed
CHE
$7.02B
$1.56M 0.01%
11,881
-1,308
-10% -$162K
AKR icon
1059
Acadia Realty Trust
AKR
$2.86B
$1.56M 0.01%
53,466
-7,871
-13% -$248K
CRUS icon
1060
Cirrus Logic
CRUS
$6.08B
$1.55M 0.01%
45,633
-2,240
-5% -$78.9K
UMBF icon
1061
UMB Financial
UMBF
$11.5B
$1.55M 0.01%
27,149
-1,240
-4% -$66.6K
HAWK
1062
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.55M 0.01%
37,538
-1,978
-5% -$73.8K
KRG icon
1063
Kite Realty
KRG
$5.31B
$1.54M 0.01%
62,983
+26,091
+71% +$704K
PTLA
1064
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.53M 0.01%
33,648
-1,713
-5% -$68.9K
PZZA icon
1065
Papa John's
PZZA
$804M
$1.53M 0.01%
20,253
-3,346
-14% -$223K
HAE icon
1066
Haemonetics
HAE
$4.11B
$1.51M 0.01%
36,574
-4,710
-11% -$199K
BFAM icon
1067
Bright Horizons
BFAM
$3.85B
$1.51M 0.01%
26,151
+2,135
+9% +$116K
LQ
1068
DELISTED
La Quinta Holdings Inc.
LQ
$1.5M 0.01%
+65,521
New +$1.57M
TWTR
1069
DELISTED
Twitter, Inc.
TWTR
$1.49M 0.01%
+41,232
New +$1.69M
SNX icon
1070
TD Synnex
SNX
$20.4B
$1.48M 0.01%
40,554
-2,374
-6% -$94.3K
LFUS icon
1071
Littelfuse
LFUS
$11.4B
$1.48M 0.01%
+15,622
New +$1.53M
GPI icon
1072
Group 1 Automotive
GPI
$3.14B
$1.48M 0.01%
+16,310
New +$1.39M
UAL icon
1073
United Airlines
UAL
$41B
$1.48M 0.01%
27,868
+1,544
+6% +$89.4K
EFII
1074
DELISTED
Electronics for Imaging
EFII
$1.47M 0.01%
33,880
-1,603
-5% -$69K
AMAG
1075
DELISTED
AMAG Pharmaceuticals
AMAG
$1.47M 0.01%
21,324
+1,126
+6% +$70.8K
41 42
43
44 45

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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.