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MLICM

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
AZZ icon
1301
AZZ Inc
AZZ
$4.55B
$971K 0.01%
18,743
-1,114
-6% -$54.2K
POWI icon
1302
Power Integrations
POWI
$3.57B
$971K 0.01%
42,972
-4,162
-9% -$104K
RNST icon
1303
Renasant Corp
RNST
$4B
$971K 0.01%
29,790
+5,701
+24% +$174K
FCH
1304
DELISTED
Felcor Lodging Trust
FCH
$970K 0.01%
98,152
-12,559
-11% -$137K
PMCS
1305
DELISTED
P M C SIERRA INC
PMCS
$968K 0.01%
113,044
-21,321
-16% -$190K
WMGI
1306
DELISTED
Wright Medical Group Inc
WMGI
$967K 0.01%
36,818
-1,783
-5% -$47.1K
BKE icon
1307
Buckle
BKE
$2.33B
$966K 0.01%
21,108
-1,027
-5% -$47.3K
TCRT icon
1308
Alaunos Therapeutics
TCRT
$4.88M
$966K 0.01%
537
+65
+14% +$101K
PHH
1309
DELISTED
PHH Corporation
PHH
$966K 0.01%
37,130
-1,742
-4% -$45.5K
DO
1310
DELISTED
Diamond Offshore Drilling
DO
$964K 0.01%
37,367
-386
-1% -$11.7K
EPP icon
1311
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$963K 0.01%
+22,304
New +$1.03M
TR icon
1312
Tootsie Roll Industries
TR
$3.05B
$963K 0.01%
41,263
-5,901
-13% -$137K
NTCT icon
1313
NETSCOUT
NTCT
$2.87B
$962K 0.01%
26,241
-1,173
-4% -$48.2K
MNKD icon
1314
MannKind Corp
MNKD
$1.24B
$960K 0.01%
33,730
-1,341
-4% -$34.3K
GOGO icon
1315
Gogo Inc
GOGO
$377M
$958K 0.01%
44,681
+1,618
+4% +$34.5K
MACK
1316
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$957K 0.01%
9,841
+407
+4% +$38.7K
MTZ icon
1317
MasTec
MTZ
$22.6B
$955K 0.01%
+48,041
New +$898K
MWA icon
1318
Mueller Water Products
MWA
$4.09B
$954K 0.01%
104,785
-21,133
-17% -$204K
OSIS icon
1319
OSI Systems
OSIS
$3.82B
$954K 0.01%
13,483
-2,229
-14% -$161K
SWC
1320
DELISTED
Stillwater Mining Co
SWC
$954K 0.01%
82,296
-8,387
-9% -$113K
ORA icon
1321
Ormat Technologies
ORA
$6.97B
$952K 0.01%
25,261
-883
-3% -$33.2K
SIR
1322
DELISTED
SELECT INCOME REIT
SIR
$951K 0.01%
104,866
+28,023
+36% +$287K
WABC icon
1323
Westamerica Bancorp
WABC
$1.38B
$950K 0.01%
18,757
-890
-5% -$40.9K
EGBN icon
1324
Eagle Bancorp
EGBN
$877M
$949K 0.01%
21,579
-1,105
-5% -$44K
KKD
1325
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$943K 0.01%
48,977
-2,217
-4% -$41.1K
51 52
53
54 55

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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.