We are live on ! Find out more
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
DGI
1101
DELISTED
DigitalGlobe Inc.
DGI
$1.4M 0.01%
50,466
-8,157
-14% -$257K
CHSP
1102
DELISTED
Chesapeake Lodging Trust
CHSP
$1.39M 0.01%
45,751
-5,043
-10% -$160K
RDUS
1103
DELISTED
Radius Health, Inc.
RDUS
$1.39M 0.01%
+20,467
New +$953K
ADEA icon
1104
Adeia
ADEA
$3.16B
$1.38M 0.01%
+137,626
New +$1.41M
CHMT
1105
DELISTED
Chemtura Corporation
CHMT
$1.38M 0.01%
48,858
-7,387
-13% -$218K
EGP icon
1106
EastGroup Properties
EGP
$11B
$1.38M 0.01%
24,542
-3,754
-13% -$218K
CSG
1107
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.38M 0.01%
173,017
-45,540
-21% -$354K
UPL
1108
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.37M 0.01%
109,652
+103,171
+1,592% +$1.57M
MDCO
1109
DELISTED
Medicines Co
MDCO
$1.37M 0.01%
47,846
-2,831
-6% -$78.9K
CVBF icon
1110
CVB Financial
CVBF
$4.08B
$1.37M 0.01%
77,666
-3,999
-5% -$65.8K
PNFP icon
1111
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.37M 0.01%
25,139
-1,117
-4% -$55.3K
ABM icon
1112
ABM Industries
ABM
$2.82B
$1.36M 0.01%
41,473
-2,458
-6% -$79.8K
MLI icon
1113
Mueller Industries
MLI
$14.7B
$1.36M 0.01%
+157,072
New +$1.4M
KYTH
1114
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.36M 0.01%
18,048
+2,759
+18% +$148K
ELME
1115
Elme Communities
ELME
$144M
$1.36M 0.01%
52,246
-7,740
-13% -$199K
CSOD
1116
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.36M 0.01%
38,955
-1,973
-5% -$61.4K
CMD
1117
DELISTED
Cantel Medical Corporation
CMD
$1.35M 0.01%
25,169
-969
-4% -$47.1K
FNSR
1118
DELISTED
Finisar Corp
FNSR
$1.35M 0.01%
75,343
-3,782
-5% -$80.3K
MATX icon
1119
Matsons
MATX
$6.39B
$1.34M 0.01%
31,882
-1,810
-5% -$75.9K
CMRX
1120
DELISTED
Chimerix, Inc.
CMRX
$1.33M 0.01%
28,899
+5,471
+23% +$219K
SYA
1121
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.33M 0.01%
55,243
-2,893
-5% -$70.5K
CACI icon
1122
CACI
CACI
$14.8B
$1.33M 0.01%
16,462
-2,150
-12% -$187K
BRS
1123
DELISTED
Bristow Group, Inc.
BRS
$1.33M 0.01%
24,943
-2,539
-9% -$149K
AXE
1124
DELISTED
Anixter International Inc
AXE
$1.32M 0.01%
20,302
-1,001
-5% -$70.9K
EVER
1125
DELISTED
Everbank Financial Corp
EVER
$1.32M 0.01%
67,176
-3,228
-5% -$60.4K
43 44
45
46 47

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.