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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
CAT icon
101
Caterpillar
CAT
$393B
$28.9M 0.2%
341,037
-5,445
-2% -$468K
EMC
102
DELISTED
EMC CORPORATION
EMC
$28.4M 0.2%
1,076,515
-30,158
-3% -$804K
PNC icon
103
PNC Financial Services
PNC
$102B
$27.6M 0.19%
288,657
-4,338
-1% -$410K
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
$27.4M 0.19%
295,375
+2,385
+0.8% +$216K
DUK icon
105
Duke Energy
DUK
$96.3B
$27.2M 0.19%
385,422
-12,158
-3% -$919K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$27.1M 0.19%
1,096,400
-102,800
-9% -$2.59M
COF icon
107
Capital One
COF
$136B
$26.8M 0.19%
304,544
-6,013
-2% -$505K
TJX icon
108
TJX Companies
TJX
$169B
$26.8M 0.19%
809,644
-1,894
-0.2% -$63K
EOG icon
109
EOG Resources
EOG
$75.1B
$26.5M 0.19%
302,898
-19,247
-6% -$1.78M
BNY
110
Bank of New York Mellon
BNY
$111B
$26.5M 0.19%
630,367
+3,648
+0.6% +$155K
MWE
111
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$26.2M 0.18%
465,000
– –
FDX icon
112
FedEx
FDX
$77.3B
$25.7M 0.18%
150,663
-1,374
-0.9% -$239K
CRM icon
113
Salesforce
CRM
$158B
$25.5M 0.18%
366,015
+7,039
+2% +$501K
GM icon
114
General Motors
GM
$76.1B
$25.3M 0.18%
759,936
-7,786
-1% -$278K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.2M 0.18%
343,060
+13,000
+4% +$1.04M
AET
116
DELISTED
Aetna Inc
AET
$25.1M 0.18%
196,924
-2,867
-1% -$327K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$25.1M 0.18%
+216,731
New +$25.7M
CI icon
118
Cigna
CI
$73.3B
$24.9M 0.18%
153,661
+8,927
+6% +$1.23M
GD icon
119
General Dynamics
GD
$107B
$24.9M 0.17%
175,411
+1,672
+1% +$232K
BLK icon
120
Blackrock
BLK
$180B
$24.8M 0.17%
71,723
-368
-0.5% -$134K
ELV icon
121
Elevance Health
ELV
$86.6B
$24.6M 0.17%
149,701
-606
-0.4% -$96.8K
LYB icon
122
LyondellBasell Industries
LYB
$20.3B
$24.4M 0.17%
235,586
-4,451
-2% -$448K
PSX icon
123
Phillips 66
PSX
$90B
$24.3M 0.17%
302,241
-13,157
-4% -$1.05M
NEE icon
124
NextEra Energy
NEE
$179B
$24.1M 0.17%
981,680
-1,100
-0.1% -$28K
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$23.8M 0.17%
131,918
+13,434
+11% +$2.32M
3 4
5
6 7

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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.