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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
B
1076
DELISTED
Barnes Group Inc.
B
$1.47M 0.01%
37,725
-4,730
-11% -$191K
RYL
1077
DELISTED
RYLAND GROUP INC
RYL
$1.47M 0.01%
+31,715
New +$1.41M
DFT
1078
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.47M 0.01%
49,896
-7,746
-13% -$246K
DY icon
1079
Dycom Industries
DY
$12.3B
$1.47M 0.01%
24,946
-1,055
-4% -$55.9K
OLED icon
1080
Universal Display
OLED
$4.18B
$1.47M 0.01%
28,371
-4,189
-13% -$211K
DK icon
1081
Delek US
DK
$4.18B
$1.46M 0.01%
39,765
-5,941
-13% -$223K
HEI.A icon
1082
HEICO Corp Class A
HEI.A
$38.1B
$1.46M 0.01%
+70,361
New +$1.41M
FUL icon
1083
H.B. Fuller
FUL
$3.24B
$1.46M 0.01%
35,991
-1,945
-5% -$82.3K
HOMB icon
1084
Home BancShares
HOMB
$6.27B
$1.46M 0.01%
79,762
-3,932
-5% -$68K
LOPE icon
1085
Grand Canyon Education
LOPE
$3.79B
$1.45M 0.01%
34,193
-1,836
-5% -$79.5K
MNRO icon
1086
Monro
MNRO
$352M
$1.44M 0.01%
23,219
-1,246
-5% -$77.7K
EFOR
1087
Everforth Inc
EFOR
$1.37B
$1.44M 0.01%
+36,622
New +$1.4M
MPWR icon
1088
Monolithic Power Systems
MPWR
$67B
$1.44M 0.01%
28,307
-1,437
-5% -$76.1K
CTB
1089
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.44M 0.01%
42,425
-1,989
-4% -$76.5K
AEL
1090
DELISTED
American Equity Investment Life Holding Company
AEL
$1.43M 0.01%
52,895
-6,182
-10% -$169K
MKSI icon
1091
MKS Inc
MKSI
$20.7B
$1.43M 0.01%
37,584
-4,814
-11% -$175K
ELLI
1092
DELISTED
Ellie Mae Inc
ELLI
$1.43M 0.01%
20,439
-1,000
-5% -$62.3K
KS
1093
DELISTED
KapStone Paper and Pack Corp.
KS
$1.42M 0.01%
61,612
-3,200
-5% -$88.3K
ENTG icon
1094
Entegris
ENTG
$25B
$1.42M 0.01%
97,653
-12,574
-11% -$176K
HI
1095
DELISTED
Hillenbrand
HI
$1.42M 0.01%
46,306
-2,459
-5% -$75.9K
THRM icon
1096
Gentherm
THRM
$1.32B
$1.42M 0.01%
25,884
-1,217
-4% -$64.5K
FCNCA icon
1097
First Citizens BancShares
FCNCA
$25.6B
$1.42M 0.01%
5,383
-1,993
-27% -$496K
HPY
1098
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.41M 0.01%
26,063
-1,153
-4% -$60.5K
SWFT
1099
DELISTED
Swift Transportation Company
SWFT
$1.41M 0.01%
62,089
-2,843
-4% -$70K
LVS icon
1100
Las Vegas Sands
LVS
$29.6B
$1.4M 0.01%
26,671
+168
+0.6% +$8.97K
42 43
44
45 46

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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.