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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 13.46%
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
HIBB
1376
DELISTED
Hibbett, Inc. Common Stock
HIBB
$875K 0.01%
18,782
-1,608
-8% -$76.8K
HOPE icon
1377
Hope Bancorp
HOPE
$1.83B
$873K 0.01%
+59,013
New +$863K
TDG icon
1378
TransDigm Group
TDG
$68.3B
$873K 0.01%
3,887
+157
+4% +$35.2K
KWR icon
1379
Quaker Houghton
KWR
$2.95B
$871K 0.01%
9,804
-646
-6% -$55.7K
MDXG icon
1380
MiMedx Group
MDXG
$624M
$869K 0.01%
74,988
-1,330
-2% -$13.7K
WDFC icon
1381
WD-40
WDFC
$3.09B
$869K 0.01%
+9,965
New +$844K
ISEE
1382
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$868K 0.01%
+16,678
New +$830K
INN
1383
Summit Hotel Properties
INN
$656M
$867K 0.01%
66,652
-9,696
-13% -$129K
VECO icon
1384
Veeco
VECO
$3.26B
$867K 0.01%
30,184
-1,733
-5% -$53.2K
KAMN
1385
DELISTED
Kaman Corp
KAMN
$867K 0.01%
20,674
-1,266
-6% -$53.6K
CCMP
1386
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$866K 0.01%
18,392
-912
-5% -$43.6K
DISH
1387
DELISTED
DISH Network Corp.
DISH
$864K 0.01%
12,760
+16
+0.1% +$1.12K
SCTY
1388
DELISTED
SolarCity Corporation
SCTY
$864K 0.01%
16,126
+13,134
+439% +$765K
BHE icon
1389
Benchmark Electronics
BHE
$2.94B
$862K 0.01%
39,588
-1,734
-4% -$41.1K
ENSG icon
1390
The Ensign Group
ENSG
$10.6B
$862K 0.01%
36,081
-774
-2% -$17K
QUAD icon
1391
Quad
QUAD
$507M
$862K 0.01%
46,583
-557
-1% -$11.7K
NSIT icon
1392
Insight Enterprises
NSIT
$4.6B
$860K 0.01%
28,759
-1,659
-5% -$49.3K
PIR
1393
DELISTED
Pier 1 Imports, Inc.
PIR
$859K 0.01%
+3,400
New +$869K
GHL
1394
DELISTED
Greenhill & Co., Inc.
GHL
$856K 0.01%
20,713
-938
-4% -$38K
ABAX
1395
DELISTED
Abaxis Inc
ABAX
$856K 0.01%
16,629
-590
-3% -$33.2K
SPTN
1396
DELISTED
SpartanNash
SPTN
$852K 0.01%
26,187
-4,762
-15% -$152K
BRC icon
1397
Brady Corp
BRC
$4.48B
$851K 0.01%
34,381
-1,536
-4% -$40.3K
DOC
1398
DELISTED
PHYSICIANS REALTY TRUST
DOC
$851K 0.01%
55,408
-7,213
-12% -$120K
EIGI
1399
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$850K 0.01%
+41,121
New +$858K
INDB icon
1400
Independent Bank
INDB
$4.05B
$847K 0.01%
18,056
-1,018
-5% -$45.3K
54 55
56
57 58

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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.