We are live on ! Find out more
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
AEIS icon
1401
Advanced Energy
AEIS
$13.2B
$846K 0.01%
+30,761
New +$835K
EXLS icon
1402
EXL Service
EXLS
$5.36B
$845K 0.01%
122,135
-6,420
-5% -$44.6K
MTOR
1403
DELISTED
MERITOR, Inc.
MTOR
$845K 0.01%
64,382
-14,152
-18% -$190K
PFS icon
1404
Provident Financial Services
PFS
$3.24B
$843K 0.01%
44,400
-2,090
-4% -$38.7K
NVRI icon
1405
Enviri
NVRI
$583M
$840K 0.01%
50,928
-79,433
-61% -$1.31M
JBTM
1406
JBT Marel
JBTM
$6.15B
$838K 0.01%
22,306
-1,391
-6% -$51.3K
SRCI
1407
DELISTED
SRC Energy Inc
SRCI
$838K 0.01%
73,336
+8,936
+14% +$107K
ZEN
1408
DELISTED
ZENDESK INC
ZEN
$837K 0.01%
+37,665
New +$866K
AIN icon
1409
Albany International
AIN
$1.81B
$836K 0.01%
21,012
-1,385
-6% -$55.6K
GSM icon
1410
FerroAtlántica
GSM
$818M
$835K 0.01%
47,176
-3,170
-6% -$63.1K
NOW icon
1411
ServiceNow
NOW
$132B
$834K 0.01%
56,100
+5,335
+11% +$82.3K
NWN icon
1412
Northwest Natural Holdings
NWN
$2.12B
$834K 0.01%
+19,782
New +$897K
IOSP icon
1413
Innospec
IOSP
$2.31B
$828K 0.01%
18,392
-957
-5% -$42.9K
BYD icon
1414
Boyd Gaming
BYD
$6.03B
$827K 0.01%
55,301
-1,859
-3% -$26.3K
CWT icon
1415
California Water Service
CWT
$3.1B
$826K 0.01%
36,149
-2,361
-6% -$56.6K
AMED
1416
DELISTED
Amedisys
AMED
$823K 0.01%
20,710
-1,079
-5% -$33.6K
CAA
1417
DELISTED
CalAtlantic Group, Inc.
CAA
$823K 0.01%
18,471
-4,121
-18% -$175K
BOBE
1418
DELISTED
Bob Evans Farms, Inc.
BOBE
$823K 0.01%
16,124
-3,902
-19% -$181K
HQY icon
1419
HealthEquity
HQY
$8.83B
$818K 0.01%
+25,529
New +$685K
COR
1420
DELISTED
Coresite Realty Corporation
COR
$818K 0.01%
18,008
-1,840
-9% -$87.8K
SCSC icon
1421
Scansource
SCSC
$1.06B
$817K 0.01%
21,470
-1,262
-6% -$50.1K
CONN
1422
DELISTED
Conn's Inc.
CONN
$817K 0.01%
20,590
-1,077
-5% -$38.7K
TVTX icon
1423
Travere Therapeutics
TVTX
$5.79B
$816K 0.01%
+24,629
New +$675K
ECPG icon
1424
Encore Capital Group
ECPG
$2.07B
$815K 0.01%
19,060
-1,206
-6% -$49.4K
SCHL icon
1425
Scholastic
SCHL
$784M
$815K 0.01%
18,457
-3,145
-15% -$135K
55 56
57
58 59

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.