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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
MASI
1151
DELISTED
Masimo
MASI
$1.25M 0.01%
32,332
-1,670
-5% -$59.8K
NXST icon
1152
Nexstar Media Group
NXST
$5.81B
$1.25M 0.01%
22,330
-1,125
-5% -$64.5K
LXP icon
1153
LXP Industrial Trust
LXP
$3.58B
$1.25M 0.01%
29,466
-7,902
-21% -$368K
GMED icon
1154
Globus Medical
GMED
$11.5B
$1.25M 0.01%
48,524
-2,351
-5% -$59.5K
CHDN icon
1155
Churchill Downs
CHDN
$6.2B
$1.24M 0.01%
59,676
-3,120
-5% -$63K
LGND icon
1156
Ligand Pharmaceuticals
LGND
$5.76B
$1.24M 0.01%
19,686
-5,571
-22% -$304K
CNXM
1157
DELISTED
CNX Midstream Partners LP
CNXM
$1.24M 0.01%
+70,000
New +$1.31M
AEC
1158
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.24M 0.01%
43,159
-11,062
-20% -$306K
KITE
1159
DELISTED
Kite Pharma, Inc.
KITE
$1.23M 0.01%
+20,189
New +$1.15M
RBC icon
1160
RBC Bearings
RBC
$17.5B
$1.23M 0.01%
17,145
-1,047
-6% -$76.9K
SFLY
1161
DELISTED
Shutterfly, Inc.
SFLY
$1.23M 0.01%
25,707
-4,395
-15% -$204K
CFFN icon
1162
Capitol Federal Financial
CFFN
$1.09B
$1.23M 0.01%
101,706
-4,889
-5% -$59.5K
RMBS icon
1163
Rambus
RMBS
$10.8B
$1.22M 0.01%
+84,162
New +$1.2M
SNCR
1164
DELISTED
Synchronoss Technologies
SNCR
$1.21M 0.01%
2,945
-96
-3% -$41.3K
MATW icon
1165
Matthews International
MATW
$722M
$1.21M 0.01%
+22,745
New +$1.16M
FWRD icon
1166
Forward Air
FWRD
$682M
$1.21M 0.01%
23,088
-1,332
-5% -$70.1K
UNF icon
1167
Unifirst Corp
UNF
$5.21B
$1.2M 0.01%
10,762
-565
-5% -$65.7K
MORE
1168
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.2M 0.01%
+133,466
New +$1.27M
TTPH
1169
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.2M 0.01%
1,265
+75
+6% +$61.3K
SBRA icon
1170
Sabra Healthcare REIT
SBRA
$5.15B
$1.19M 0.01%
46,401
-7,008
-13% -$199K
SEM
1171
DELISTED
Select Medical
SEM
$1.19M 0.01%
136,425
+22,984
+20% +$193K
INCY icon
1172
Incyte
INCY
$24.4B
$1.19M 0.01%
+11,414
New +$1.18M
DIN icon
1173
Dine Brands
DIN
$440M
$1.19M 0.01%
11,987
-502
-4% -$50K
KND
1174
DELISTED
Kindred Healthcare
KND
$1.19M 0.01%
58,553
-2,466
-4% -$56.5K
TILE icon
1175
Interface
TILE
$2.24B
$1.19M 0.01%
47,335
-2,151
-4% -$47.6K
45 46
47
48 49

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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.