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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
WSTC
1226
DELISTED
West Corporation
WSTC
$1.09M 0.01%
36,309
+6,639
+22% +$210K
APOG icon
1227
Apogee Enterprises
APOG
$897M
$1.09M 0.01%
20,708
-1,289
-6% -$69.6K
PKY
1228
DELISTED
Parkway, Inc.
PKY
$1.09M 0.01%
62,454
-9,134
-13% -$157K
EWJ icon
1229
iShares MSCI Japan ETF
EWJ
$23.2B
$1.09M 0.01%
+21,284
New +$1.11M
TREX icon
1230
Trex
TREX
$5.05B
$1.09M 0.01%
+88,012
New +$1.13M
HMN icon
1231
Horace Mann Educators
HMN
$2.09B
$1.09M 0.01%
+29,889
New +$1.05M
SNBR
1232
DELISTED
Sleep Number
SNBR
$1.09M 0.01%
36,165
-6,623
-15% -$210K
LOCK
1233
DELISTED
LifeLock, Inc.
LOCK
$1.09M 0.01%
66,292
+3,252
+5% +$50.3K
HURN icon
1234
Huron Consulting
HURN
$2.39B
$1.08M 0.01%
+15,485
New +$1.01M
DCH
1235
Dauch Corp
DCH
$1.61B
$1.08M 0.01%
51,701
-1,606
-3% -$38.8K
WTS icon
1236
Watts Water Technologies
WTS
$12.9B
$1.08M 0.01%
20,858
-1,109
-5% -$60.3K
RSPP
1237
DELISTED
RSP Permian, Inc.
RSPP
$1.08M 0.01%
38,413
+17,937
+88% +$511K
AIT icon
1238
Applied Industrial Technologies
AIT
$13B
$1.08M 0.01%
27,223
-4,693
-15% -$199K
BCO icon
1239
Brink's
BCO
$4.69B
$1.08M 0.01%
36,670
-1,464
-4% -$44.3K
FMBI
1240
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.08M 0.01%
56,804
-2,728
-5% -$48.9K
AYR
1241
DELISTED
Aircastle Ltd
AYR
$1.07M 0.01%
47,359
-2,670
-5% -$63.6K
BLOX
1242
DELISTED
Infoblox Inc
BLOX
$1.07M 0.01%
40,859
-1,885
-4% -$47.6K
BCC icon
1243
Boise Cascade
BCC
$2.94B
$1.07M 0.01%
29,119
-1,658
-5% -$60.7K
IRWD icon
1244
Ironwood Pharmaceuticals
IRWD
$714M
$1.06M 0.01%
105,365
-4,823
-4% -$56.1K
HUBG icon
1245
HUB Group
HUBG
$2.46B
$1.06M 0.01%
+52,414
New +$1.07M
SSD icon
1246
Simpson Manufacturing
SSD
$7.99B
$1.05M 0.01%
30,917
-1,709
-5% -$59.1K
OVTI
1247
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.05M 0.01%
+40,127
New +$1.07M
GPT
1248
DELISTED
Gramercy Property Trust
GPT
$1.05M 0.01%
14,977
+1,278
+9% +$103K
PENN icon
1249
PENN Entertainment
PENN
$2.57B
$1.04M 0.01%
56,974
-5,122
-8% -$85.2K
CPAY icon
1250
Corpay
CPAY
$26.9B
$1.04M 0.01%
6,698
+853
+15% +$134K
48 49
50
51 52

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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.