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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
HLT icon
1251
Hilton Worldwide
HLT
$72.6B
$1.04M 0.01%
+12,631
New +$1.11M
WAGE
1252
DELISTED
WageWorks, Inc.
WAGE
$1.04M 0.01%
25,799
-1,294
-5% -$60.2K
OMCL icon
1253
Omnicell
OMCL
$1.69B
$1.04M 0.01%
27,628
-1,956
-7% -$71.3K
EPAC icon
1254
Enerpac Tool Group
EPAC
$1.91B
$1.04M 0.01%
45,104
-2,850
-6% -$68.2K
VRTU
1255
DELISTED
Virtusa Corporation
VRTU
$1.04M 0.01%
20,253
-1,089
-5% -$48.4K
SONC
1256
DELISTED
Sonic Corp
SONC
$1.04M 0.01%
+36,094
New +$1.11M
NTUS
1257
DELISTED
Natus Medical Inc
NTUS
$1.04M 0.01%
24,343
-1,644
-6% -$65.5K
ESND
1258
DELISTED
Essendant Inc.
ESND
$1.03M 0.01%
+26,358
New +$1.07M
KALU icon
1259
Kaiser Aluminum
KALU
$2.99B
$1.03M 0.01%
12,417
-1,141
-8% -$92.7K
PLXS icon
1260
Plexus
PLXS
$7.25B
$1.03M 0.01%
23,516
-3,330
-12% -$148K
COHR
1261
DELISTED
Coherent Inc
COHR
$1.03M 0.01%
16,247
-3,164
-16% -$203K
BGC icon
1262
BGC Group
BGC
$5.12B
$1.03M 0.01%
183,107
-26,512
-13% -$160K
PRGS icon
1263
Progress Software
PRGS
$1.79B
$1.03M 0.01%
+37,461
New +$998K
ITGR icon
1264
Integer Holdings
ITGR
$4.25B
$1.03M 0.01%
20,873
-1,182
-5% -$57.6K
TFM
1265
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.03M 0.01%
31,926
-1,702
-5% -$59.6K
ACOR
1266
DELISTED
Acorda Therapeutics
ACOR
$1.02M 0.01%
255
-14
-5% -$54.1K
PE
1267
DELISTED
PARSLEY ENERGY INC
PE
$1.02M 0.01%
+58,616
New +$1.02M
PEGI
1268
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.02M 0.01%
+35,973
New +$1.05M
AAWW
1269
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.02M 0.01%
18,584
-838
-4% -$43.3K
OUTR
1270
DELISTED
OUTERWALL INC
OUTR
$1.02M 0.01%
13,387
-1,135
-8% -$82.8K
SYNT
1271
DELISTED
Syntel Inc
SYNT
$1.02M 0.01%
+21,438
New +$1.02M
MDAS
1272
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.02M 0.01%
46,093
-3,006
-6% -$62.7K
GK
1273
DELISTED
G&K Services Inc
GK
$1.02M 0.01%
14,688
-857
-6% -$60.6K
ENV
1274
DELISTED
ENVESTNET, INC.
ENV
$1.01M 0.01%
25,089
-1,217
-5% -$58.6K
CORE
1275
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.01M 0.01%
34,184
-1,862
-5% -$52.7K
49 50
51
52 53

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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.