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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
HT
1276
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.01M 0.01%
39,453
-5,904
-13% -$153K
LCII icon
1277
LCI Industries
LCII
$2.6B
$1.01M 0.01%
17,414
-810
-4% -$48.3K
LTXB
1278
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.01M 0.01%
33,353
+1,161
+4% +$30.5K
GOV
1279
DELISTED
Government Properties Income Trust
GOV
$1M 0.01%
54,066
-8,063
-13% -$165K
RPT
1280
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$999K 0.01%
61,190
-8,953
-13% -$157K
FRGI
1281
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$996K 0.01%
19,930
-1,070
-5% -$56.5K
CBM
1282
DELISTED
Cambrex Corporation
CBM
$996K 0.01%
22,674
-1,092
-5% -$45.2K
DLR icon
1283
Digital Realty Trust
DLR
$73.1B
$995K 0.01%
14,921
-7,455
-33% -$490K
NMBL
1284
DELISTED
Nimble Storage, Inc.
NMBL
$994K 0.01%
+35,433
New +$925K
FINL
1285
DELISTED
Finish Line
FINL
$993K 0.01%
35,688
-1,891
-5% -$48.9K
TRS icon
1286
TriMas Corp
TRS
$1.41B
$991K 0.01%
42,029
-2,605
-6% -$62.1K
AWR icon
1287
American States Water
AWR
$3.49B
$988K 0.01%
26,413
-4,680
-15% -$180K
STAG icon
1288
STAG Industrial
STAG
$7.12B
$987K 0.01%
49,336
-2,713
-5% -$59K
EE
1289
DELISTED
El Paso Electric Company
EE
$986K 0.01%
28,445
-2,137
-7% -$77.9K
ATRO icon
1290
Astronics
ATRO
$4.34B
$983K 0.01%
25,312
-1,305
-5% -$51.4K
CAL icon
1291
Caleres
CAL
$455M
$981K 0.01%
30,877
-4,631
-13% -$145K
FOLD
1292
DELISTED
Amicus Therapeutics
FOLD
$981K 0.01%
+69,319
New +$833K
RGEN icon
1293
Repligen
RGEN
$9.45B
$981K 0.01%
23,773
-398
-2% -$14.6K
SMTC icon
1294
Semtech
SMTC
$12.4B
$980K 0.01%
+49,395
New +$1.15M
HW
1295
DELISTED
Headwaters Inc
HW
$979K 0.01%
53,754
-6,296
-10% -$119K
SFNC icon
1296
Simmons First National
SFNC
$3.45B
$977K 0.01%
41,866
+6,504
+18% +$145K
MGEE icon
1297
MGE Energy Inc
MGEE
$3.06B
$976K 0.01%
25,189
-1,465
-5% -$59.4K
RWT
1298
Redwood Trust
RWT
$592M
$976K 0.01%
62,154
-3,656
-6% -$62.1K
ARIA
1299
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$976K 0.01%
117,972
-10,006
-8% -$88.5K
NPO icon
1300
Enpro
NPO
$7.12B
$973K 0.01%
17,011
-663
-4% -$41.8K
50 51
52
53 54

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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.