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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 13.32%
2 Technology 13.03%
3 Healthcare 12.81%
4 Industrials 10.06%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$309B
$23.6M 0.17%
2,511,600
+25,620
+1% +$214K
AMT icon
127
American Tower
AMT
$79.4B
$23.4M 0.16%
250,396
+2,088
+0.8% +$198K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23.2M 0.16%
568,700
-5,100
-0.9% -$219K
YUM icon
129
Yum! Brands
YUM
$41B
$23.2M 0.16%
358,430
-235
-0.1% -$14.9K
ADBE icon
130
Adobe
ADBE
$103B
$23M 0.16%
284,466
+1,155
+0.4% +$90.1K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$82.2B
$22.9M 0.16%
+44,844
New +$21.9M
KMB icon
132
Kimberly-Clark
KMB
$36.2B
$22.6M 0.16%
213,674
-1,622
-0.8% -$177K
PRU icon
133
Prudential Financial
PRU
$42.3B
$22.1M 0.16%
252,476
-2,819
-1% -$239K
CTSH icon
134
Cognizant
CTSH
$26.2B
$22.1M 0.16%
361,319
+3,175
+0.9% +$199K
BAX icon
135
Baxter International
BAX
$13.9B
$22.1M 0.16%
580,797
-12,101
-2% -$452K
D icon
136
Dominion Energy
D
$59.8B
$22M 0.15%
329,468
+1,751
+0.5% +$123K
ADP icon
137
Automatic Data Processing
ADP
$107B
$22M 0.15%
273,826
-5,876
-2% -$501K
SCHW
138
Charles Schwab
SCHW
$189B
$22M 0.15%
672,404
+28,393
+4% +$897K
APC
139
DELISTED
Anadarko Petroleum
APC
$21.9M 0.15%
280,633
-1,686
-0.6% -$146K
EMR icon
140
Emerson Electric
EMR
$91.4B
$21.8M 0.15%
392,640
-13,943
-3% -$819K
ANDX
141
DELISTED
Andeavor Logistics LP
ANDX
$21.2M 0.15%
371,600
– –
KR icon
142
Kroger
KR
$34.3B
$21.2M 0.15%
585,066
-2,464
-0.4% -$89.6K
SO icon
143
Southern Company
SO
$106B
$21.2M 0.15%
506,209
-4,510
-0.9% -$196K
HAL icon
144
Halliburton
HAL
$27.7B
$20.4M 0.14%
+474,224
New +$21.8M
PX
145
DELISTED
Praxair Inc
PX
$20.3M 0.14%
169,784
-2,173
-1% -$265K
WES
146
DELISTED
Western Gas Partners Lp
WES
$20.3M 0.14%
319,750
– –
DAL icon
147
Delta Air Lines
DAL
$59.1B
$20M 0.14%
485,705
+31,960
+7% +$1.4M
GIS icon
148
General Mills
GIS
$20.4B
$19.8M 0.14%
355,557
-4,341
-1% -$243K
GEL icon
149
Genesis Energy
GEL
$1.94B
$19.5M 0.14%
444,653
– –
IYR icon
150
iShares US Real Estate ETF
IYR
$4.52B
$19.5M 0.14%
273,000
+25,900
+10% +$1.96M
4 5
6
7 8

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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.