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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
COLM icon
1176
Columbia Sportswear
COLM
$2.88B
$1.19M 0.01%
19,603
-991
-5% -$58.7K
BGS icon
1177
B&G Foods
BGS
$291M
$1.18M 0.01%
41,508
-169
-0.4% -$5.08K
IART icon
1178
Integra LifeSciences
IART
$1.35B
$1.18M 0.01%
43,009
-5,372
-11% -$143K
SIGI icon
1179
Selective Insurance
SIGI
$5.59B
$1.18M 0.01%
42,125
-2,435
-5% -$67.7K
SJI
1180
DELISTED
South Jersey Industries, Inc.
SJI
$1.18M 0.01%
+47,777
New +$1.25M
KNGT
1181
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.18M 0.01%
44,208
-2,005
-4% -$53.6K
SANM icon
1182
Sanmina
SANM
$11.2B
$1.18M 0.01%
58,409
-3,401
-6% -$74.3K
CONE
1183
DELISTED
CyrusOne Inc Common Stock
CONE
$1.18M 0.01%
40,016
+9,658
+32% +$302K
CALM icon
1184
Cal-Maine
CALM
$3.86B
$1.18M 0.01%
22,520
-966
-4% -$47.5K
AIRM
1185
DELISTED
Air Methods Corp
AIRM
$1.17M 0.01%
28,220
-1,134
-4% -$49.6K
NKTR icon
1186
Nektar Therapeutics
NKTR
$2.57B
$1.17M 0.01%
6,214
-272
-4% -$46.8K
CATM
1187
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.17M 0.01%
31,482
-1,844
-6% -$69.9K
NYRT
1188
DELISTED
New York REIT, Inc.
NYRT
$1.17M 0.01%
+11,721
New +$1.14M
GCO icon
1189
Genesco
GCO
$391M
$1.16M 0.01%
17,631
-865
-5% -$59.3K
SCS
1190
DELISTED
Steelcase
SCS
$1.16M 0.01%
61,437
-3,320
-5% -$60.7K
EDR
1191
DELISTED
Education Realty Trust Inc
EDR
$1.16M 0.01%
36,884
-5,486
-13% -$183K
SLCA
1192
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.16M 0.01%
39,334
-2,119
-5% -$71.6K
HTS
1193
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.15M 0.01%
70,751
-3,800
-5% -$68.1K
SAFM
1194
DELISTED
Sanderson Farms Inc
SAFM
$1.15M 0.01%
+15,316
New +$1.21M
PEI
1195
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.15M 0.01%
3,592
-537
-13% -$181K
EXPR
1196
DELISTED
Express, Inc.
EXPR
$1.15M 0.01%
3,172
-190
-6% -$66.4K
DPLO
1197
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.14M 0.01%
+25,566
New +$962K
MSTR icon
1198
Strategy Inc
MSTR
$38.2B
$1.14M 0.01%
67,170
-3,260
-5% -$57.4K
PTCT icon
1199
PTC Therapeutics
PTCT
$6.06B
$1.14M 0.01%
23,703
+4,799
+25% +$280K
ONB icon
1200
Old National Bancorp
ONB
$10.4B
$1.14M 0.01%
78,821
-10,494
-12% -$148K
46 47
48
49 50

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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.