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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
COLB icon
1126
Columbia Banking Systems
COLB
$9.18B
$1.32M 0.01%
40,516
-2,362
-6% -$72K
IGTE
1127
DELISTED
IGATE CORPORATION
IGTE
$1.32M 0.01%
27,639
-806
-3% -$37.3K
SCOR icon
1128
Comscore
SCOR
$91.6M
$1.31M 0.01%
1,234
-96
-7% -$104K
VGR
1129
DELISTED
Vector Group Ltd.
VGR
$1.31M 0.01%
100,827
-4,170
-4% -$51.9K
EVR icon
1130
Evercore
EVR
$12B
$1.31M 0.01%
24,223
-1,233
-5% -$62.9K
MINI
1131
DELISTED
Mobile Mini Inc
MINI
$1.31M 0.01%
31,074
-4,899
-14% -$201K
MGLN
1132
DELISTED
Magellan Health Services, Inc.
MGLN
$1.3M 0.01%
18,588
-2,847
-13% -$194K
AXON
1133
Axon Enterprise
AXON
$50B
$1.3M 0.01%
39,047
-2,866
-7% -$89.6K
JPEP
1134
DELISTED
JP Energy Partners LP
JPEP
$1.3M 0.01%
+100,000
New +$1.35M
MTH icon
1135
Meritage Homes
MTH
$4.8B
$1.3M 0.01%
55,058
-7,284
-12% -$165K
SBGI icon
1136
Sinclair Inc
SBGI
$1.03B
$1.29M 0.01%
46,183
-7,484
-14% -$226K
IMPV
1137
DELISTED
Imperva, Inc.
IMPV
$1.29M 0.01%
19,041
-826
-4% -$45.6K
AVA icon
1138
Avista
AVA
$3.24B
$1.29M 0.01%
42,015
-5,115
-11% -$165K
MTDR icon
1139
Matador Resources
MTDR
$6.39B
$1.28M 0.01%
51,233
-5,159
-9% -$138K
KFY icon
1140
Korn Ferry
KFY
$4.36B
$1.28M 0.01%
36,756
-2,148
-6% -$70.9K
PODD icon
1141
Insulet
PODD
$10.2B
$1.27M 0.01%
41,156
-2,114
-5% -$62.3K
SSB icon
1142
SouthState Bank Corp
SSB
$10.8B
$1.27M 0.01%
16,730
-2,252
-12% -$161K
STL
1143
DELISTED
Sterling Bancorp
STL
$1.27M 0.01%
86,441
+18,546
+27% +$252K
SSYS icon
1144
Stratasys
SSYS
$779M
$1.27M 0.01%
36,341
+33,717
+1,285% +$1.41M
NEOG icon
1145
Neogen
NEOG
$2.59B
$1.27M 0.01%
71,280
-3,752
-5% -$65K
PSMT icon
1146
Pricesmart
PSMT
$5.55B
$1.27M 0.01%
13,876
-655
-5% -$54.9K
IVR icon
1147
Invesco Mortgage Capital
IVR
$805M
$1.26M 0.01%
8,819
-648
-7% -$101K
BCPC
1148
Balchem Corp
BCPC
$5.65B
$1.26M 0.01%
22,668
-1,175
-5% -$67.6K
HTH icon
1149
Hilltop Holdings
HTH
$2.28B
$1.26M 0.01%
52,277
-7,468
-12% -$161K
WBMD
1150
DELISTED
WebMD Health Corp.
WBMD
$1.25M 0.01%
28,352
-1,559
-5% -$71.2K
44 45
46
47 48

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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.