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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 13.45%
2 Technology 13.32%
3 Healthcare 13.26%
4 Industrials 10.17%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
1326
La-Z-Boy
LZB
$1.64B
$941K 0.01%
35,710
-5,698
-14% -$154K
PLCE icon
1327
Children's Place
PLCE
$53.4M
$940K 0.01%
14,364
-3,101
-18% -$202K
IMGN
1328
DELISTED
Immunogen Inc
IMGN
$940K 0.01%
65,339
-3,950
-6% -$43.4K
CHTR icon
1329
Charter Communications
CHTR
$17.9B
$937K 0.01%
5,469
-124
-2% -$22.3K
RPTP
1330
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$936K 0.01%
59,306
+10,732
+22% +$130K
PMT
1331
PennyMac Mortgage Investment
PMT
$827M
$935K 0.01%
53,644
-2,861
-5% -$55.7K
MDR
1332
DELISTED
McDermott International
MDR
$934K 0.01%
58,326
-2,619
-4% -$40.9K
TSRO
1333
DELISTED
TESARO, Inc.
TSRO
$933K 0.01%
+15,869
New +$911K
ICUI icon
1334
ICU Medical
ICUI
$4.58B
$929K 0.01%
9,716
-381
-4% -$35.6K
BKS
1335
DELISTED
Barnes & Noble
BKS
$929K 0.01%
54,596
+4,903
+10% +$76.5K
QLGC
1336
DELISTED
QLOGIC CORP
QLGC
$928K 0.01%
65,433
-2,787
-4% -$41.9K
DRII
1337
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$926K 0.01%
29,351
+1,273
+5% +$41.6K
PANW icon
1338
Palo Alto Networks
PANW
$323B
$925K 0.01%
31,770
+8,604
+37% +$230K
HTWR
1339
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$925K 0.01%
12,723
-614
-5% -$47.9K
DMC
1340
Del Monte Corp
DMC
$1.42B
$924K 0.01%
23,901
-1,401
-6% -$54.2K
PLKI
1341
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$924K 0.01%
15,410
-3,676
-19% -$212K
DORM icon
1342
Dorman Products
DORM
$3.95B
$923K 0.01%
19,374
-1,009
-5% -$49.2K
MNTA
1343
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$923K 0.01%
40,470
+3,104
+8% +$61.8K
RRGB icon
1344
Red Robin
RRGB
$183M
$922K 0.01%
10,745
-686
-6% -$56.5K
IEV icon
1345
iShares Europe ETF
IEV
$1.7B
$918K 0.01%
+20,735
New +$955K
WSBC icon
1346
WesBanco
WSBC
$4.1B
$918K 0.01%
26,991
+1,862
+7% +$60.5K
TFCF
1347
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$916K 0.01%
+28,437
New +$943K
ITRI icon
1348
Itron
ITRI
$4.5B
$914K 0.01%
+26,527
New +$963K
GBX icon
1349
The Greenbrier Companies
GBX
$1.42B
$910K 0.01%
19,433
-1,873
-9% -$112K
PRKS icon
1350
United Parks & Resorts
PRKS
$2.01B
$909K 0.01%
49,291
+44,494
+928% +$922K
52 53
54
55 56

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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.