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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
LTC
1201
LTC Properties
LTC
$2.1B
$1.14M 0.01%
27,366
-4,110
-13% -$177K
MRC
1202
DELISTED
MRC Global
MRC
$1.14M 0.01%
73,548
+68,604
+1,388% +$1.04M
CYBX
1203
DELISTED
CYBERONICS INC
CYBX
$1.13M 0.01%
19,053
-1,854
-9% -$117K
EXAM
1204
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.13M 0.01%
28,956
+2,311
+9% +$95.1K
AX icon
1205
Axos Financial
AX
$5.68B
$1.13M 0.01%
42,792
-1,544
-3% -$36.7K
JJSF icon
1206
J&J Snack Foods
JJSF
$1.67B
$1.13M 0.01%
+10,209
New +$1.1M
LCI
1207
DELISTED
Lannett Company, Inc.
LCI
$1.13M 0.01%
4,752
-239
-5% -$57.4K
FELE icon
1208
Franklin Electric
FELE
$4.75B
$1.13M 0.01%
+34,916
New +$1.25M
BECN
1209
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.13M 0.01%
33,938
-5,045
-13% -$159K
PRLB icon
1210
Protolabs
PRLB
$2.17B
$1.12M 0.01%
16,638
-815
-5% -$57.5K
CCOI icon
1211
Cogent Communications
CCOI
$525M
$1.12M 0.01%
33,133
-2,290
-6% -$76.7K
ROIC
1212
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.12M 0.01%
71,641
-10,647
-13% -$178K
LNCE
1213
DELISTED
Snyders-Lance, Inc.
LNCE
$1.12M 0.01%
34,661
-1,681
-5% -$51.9K
CBU icon
1214
Community Bank
CBU
$3.43B
$1.12M 0.01%
29,595
-1,788
-6% -$64.2K
AMN icon
1215
AMN Healthcare
AMN
$1.34B
$1.12M 0.01%
35,357
-1,528
-4% -$39.9K
CNMD icon
1216
CONMED
CNMD
$1.49B
$1.12M 0.01%
19,167
-2,745
-13% -$148K
MEG
1217
DELISTED
Media General, Inc
MEG
$1.11M 0.01%
+67,312
New +$1.12M
LOGM
1218
DELISTED
LogMein, Inc.
LOGM
$1.11M 0.01%
17,222
-635
-4% -$39.8K
AAT
1219
American Assets Trust
AAT
$1.39B
$1.11M 0.01%
28,233
-4,145
-13% -$168K
INSM icon
1220
Insmed
INSM
$28.9B
$1.11M 0.01%
45,272
+5,971
+15% +$136K
NPBC
1221
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.11M 0.01%
98,090
+5,685
+6% +$61.6K
PSB
1222
DELISTED
PS Business Parks, Inc.
PSB
$1.1M 0.01%
15,318
-2,250
-13% -$172K
HF
1223
DELISTED
HFF Inc.
HF
$1.1M 0.01%
26,485
+2,096
+9% +$84.6K
INVA icon
1224
Innoviva
INVA
$1.5B
$1.09M 0.01%
60,576
-2,864
-5% -$49.2K
TTEK icon
1225
Tetra Tech
TTEK
$9.09B
$1.09M 0.01%
213,265
-33,995
-14% -$174K
47 48
49
50 51

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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.