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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
PRK icon
1451
Park National Corp
PRK
$3.77B
$777K 0.01%
8,893
-1,596
-15% -$136K
UCB
1452
United Community Banks
UCB
$4.46B
$774K 0.01%
37,087
-1,946
-5% -$37.4K
CEMP
1453
DELISTED
Cempra, Inc.
CEMP
$773K 0.01%
+22,495
New +$795K
BRLI
1454
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$773K 0.01%
18,739
-1,210
-6% -$43.4K
CROX icon
1455
Crocs
CROX
$6.31B
$772K 0.01%
52,498
-14,481
-22% -$205K
UIS icon
1456
Unisys
UIS
$208M
$772K 0.01%
38,612
-2,574
-6% -$55.3K
LNN icon
1457
Lindsay Corp
LNN
$1.18B
$771K 0.01%
+8,766
New +$696K
ONIT
1458
Onity Group
ONIT
$327M
$771K 0.01%
5,041
+4,575
+982% +$665K
ALDR
1459
DELISTED
Alder Biopharmaceuticals
ALDR
$771K 0.01%
+14,561
New +$530K
EXL
1460
DELISTED
EXCEL TRUST , INC COM STK
EXL
$771K 0.01%
48,881
-7,042
-13% -$111K
MTSC
1461
DELISTED
MTS Systems Corp
MTSC
$769K 0.01%
+11,154
New +$787K
VSI
1462
DELISTED
Vitamin Shoppe Inc.
VSI
$768K 0.01%
20,606
-3,875
-16% -$155K
GPRE icon
1463
Green Plains
GPRE
$1.09B
$763K 0.01%
27,701
-1,197
-4% -$36.8K
CNSL
1464
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$763K 0.01%
36,335
-1,861
-5% -$38.8K
STMP
1465
DELISTED
Stamps.com, Inc.
STMP
$763K 0.01%
10,370
-369
-3% -$25.3K
COHR icon
1466
Coherent
COHR
$67B
$762K 0.01%
40,129
-2,490
-6% -$46.4K
FFBC icon
1467
First Financial Bancorp
FFBC
$3.62B
$762K 0.01%
+42,501
New +$747K
RGR icon
1468
Sturm, Ruger & Co
RGR
$598M
$762K 0.01%
13,266
-2,818
-18% -$153K
RLYP
1469
DELISTED
RELYPSA INC COM
RLYP
$761K 0.01%
+22,988
New +$791K
CCC
1470
DELISTED
Calgon Carbon Corp
CCC
$760K 0.01%
39,216
-3,080
-7% -$66K
TUMI
1471
DELISTED
TUMI HLDGS INC COM
TUMI
$760K 0.01%
37,024
-1,179
-3% -$25.7K
SPSC icon
1472
SPS Commerce
SPSC
$2.82B
$758K 0.01%
23,042
-992
-4% -$33.3K
IPHS
1473
DELISTED
Innophos Holdings, Inc.
IPHS
$758K 0.01%
14,407
-3,511
-20% -$191K
ESPR
1474
DELISTED
Esperion Therapeutics
ESPR
$757K 0.01%
9,258
+3,951
+74% +$387K
PAYC icon
1475
Paycom
PAYC
$9.87B
$756K 0.01%
+22,149
New +$766K
57 58
59
60 61

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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.