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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
NWBI icon
1426
Northwest Bancshares
NWBI
$2.31B
$814K 0.01%
63,530
-6,171
-9% -$76.1K
GTLS
1427
DELISTED
Chart Industries
GTLS
$813K 0.01%
22,737
-1,281
-5% -$46.9K
SSTK icon
1428
Shutterstock
SSTK
$217M
$813K 0.01%
13,863
+1,947
+16% +$127K
NAV
1429
DELISTED
Navistar International
NAV
$812K 0.01%
35,903
+33,892
+1,685% +$927K
KYNB
1430
Kyntra Bio
KYNB
$28.7M
$811K 0.01%
+1,380
New +$803K
NBTB icon
1431
NBT Bancorp
NBTB
$2.78B
$804K 0.01%
30,728
-2,689
-8% -$67.6K
EPAY
1432
DELISTED
Bottomline Technologies Inc
EPAY
$803K 0.01%
28,866
-1,197
-4% -$33K
BPFH
1433
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$803K 0.01%
59,854
-3,411
-5% -$43.7K
TCF
1434
DELISTED
TCF Financial Corporation Common Stock
TCF
$801K 0.01%
24,227
-803
-3% -$25.3K
CLDT
1435
Chatham Lodging
CLDT
$590M
$800K 0.01%
30,211
-4,474
-13% -$126K
CLW icon
1436
Clearwater Paper
CLW
$356M
$798K 0.01%
13,920
-906
-6% -$55.9K
INVN
1437
DELISTED
Invensense Inc
INVN
$797K 0.01%
52,752
-2,205
-4% -$33.3K
TAL
1438
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$796K 0.01%
25,190
-1,438
-5% -$54.5K
CYS
1439
DELISTED
CYS Investments Inc.
CYS
$796K 0.01%
103,002
-23,545
-19% -$207K
AIR icon
1440
AAR Corp
AIR
$5.77B
$794K 0.01%
24,905
-6,972
-22% -$213K
HA
1441
DELISTED
Hawaiian Holdings, Inc.
HA
$790K 0.01%
33,268
-1,252
-4% -$29.3K
HEI icon
1442
HEICO Corp
HEI
$52.1B
$789K 0.01%
+33,042
New +$792K
SMCI icon
1443
Super Micro Computer
SMCI
$25.3B
$789K 0.01%
266,630
-11,730
-4% -$38.6K
ANDE icon
1444
Andersons Inc
ANDE
$2.21B
$788K 0.01%
20,208
-830
-4% -$35.3K
BJRI icon
1445
BJ's Restaurants
BJRI
$1.42B
$786K 0.01%
16,222
-706
-4% -$34.1K
AUB icon
1446
Atlantic Union Bankshares
AUB
$6.09B
$782K 0.01%
+33,631
New +$749K
BCRX icon
1447
BioCryst Pharmaceuticals
BCRX
$2.51B
$779K 0.01%
+52,196
New +$593K
MEI icon
1448
Methode Electronics
MEI
$602M
$779K 0.01%
28,384
-1,696
-6% -$76K
NTGR icon
1449
NETGEAR
NTGR
$658M
$778K 0.01%
+25,916
New +$813K
SCL icon
1450
Stepan Co
SCL
$1.48B
$778K 0.01%
14,374
-837
-6% -$41.3K
56 57
58
59 60

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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.