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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 13.46%
2 Technology 13.34%
3 Healthcare 13.31%
4 Industrials 10.17%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1351
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$909K 0.01%
+44,111
New +$923K
CRAY
1352
DELISTED
Cray, Inc.
CRAY
$908K 0.01%
30,766
-1,630
-5% -$49.3K
SRPT icon
1353
Sarepta Therapeutics
SRPT
$1.95B
$905K 0.01%
29,736
-1,913
-6% -$39.1K
SSP icon
1354
E.W. Scripps
SSP
$310M
$900K 0.01%
39,370
-12,759
-24% -$300K
OWW
1355
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$900K 0.01%
78,811
+36,730
+87% +$424K
VRSK icon
1356
Verisk Analytics
VRSK
$23.5B
$897K 0.01%
12,334
+607
+5% +$44.6K
EGOV
1357
DELISTED
NIC Inc
EGOV
$896K 0.01%
49,035
-3,010
-6% -$52.5K
CKH
1358
DELISTED
Seacor Holdings Inc.
CKH
$896K 0.01%
+13,067
New +$910K
KNL
1359
DELISTED
Knoll, Inc.
KNL
$891K 0.01%
35,582
-2,501
-7% -$59K
FCFS icon
1360
FirstCash
FCFS
$9.14B
$889K 0.01%
19,497
-3,392
-15% -$161K
FET icon
1361
Forum Energy Technologies
FET
$932M
$889K 0.01%
2,193
-99
-4% -$42.5K
MATV icon
1362
Mativ Holdings
MATV
$690M
$888K 0.01%
22,274
-1,218
-5% -$51.7K
EXPO icon
1363
Exponent
EXPO
$3.22B
$887K 0.01%
39,610
-2,846
-7% -$62.5K
ROG icon
1364
Rogers Corp
ROG
$2.48B
$887K 0.01%
+13,404
New +$991K
TBI
1365
Trueblue
TBI
$302M
$887K 0.01%
29,662
-1,746
-6% -$49.2K
OXM icon
1366
Oxford Industries
OXM
$538M
$886K 0.01%
+10,130
New +$803K
FNFV
1367
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$884K 0.01%
+57,508
New +$862K
ASRT
1368
DELISTED
Assertio
ASRT
$881K 0.01%
684
-41
-6% -$56.2K
MFRM
1369
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$881K 0.01%
14,461
+3,408
+31% +$208K
UVV icon
1370
Universal Corp
UVV
$1.13B
$880K 0.01%
15,351
-3,563
-19% -$180K
FOE
1371
DELISTED
Ferro Corporation
FOE
$879K 0.01%
52,392
-2,363
-4% -$34.2K
ICON
1372
DELISTED
Iconix Brand Group, Inc.
ICON
$879K 0.01%
3,519
-168
-5% -$46.8K
TNC icon
1373
Tennant Co
TNC
$1.15B
$876K 0.01%
+13,406
New +$878K
SHLM
1374
DELISTED
Schulman (A.) Inc
SHLM
$875K 0.01%
20,016
-3,136
-14% -$140K
AF
1375
DELISTED
Astoria Financial Corporation
AF
$875K 0.01%
63,437
-4,825
-7% -$64.2K
53 54
55
56 57

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HCM
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SFP
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RIP
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KLWA
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LSC
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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.