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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
ALOG
1476
DELISTED
Analogic Corp
ALOG
$756K 0.01%
9,582
-478
-5% -$40.4K
ESE icon
1477
ESCO Technologies
ESE
$7.86B
$755K 0.01%
20,177
-970
-5% -$36.6K
SBAC icon
1478
SBA Communications
SBAC
$19.8B
$755K 0.01%
+6,570
New +$771K
HRG
1479
DELISTED
HRG Group, Inc.
HRG
$755K 0.01%
58,059
-6,409
-10% -$81K
MGNX icon
1480
MacroGenics
MGNX
$254M
$754K 0.01%
+19,863
New +$653K
BSFT
1481
DELISTED
BroadSoft, Inc.
BSFT
$751K 0.01%
21,710
-1,322
-6% -$46.8K
SXI icon
1482
Standex International
SXI
$4B
$750K 0.01%
+9,377
New +$763K
ELGX
1483
DELISTED
Endologix Inc
ELGX
$750K 0.01%
4,888
-224
-4% -$37K
KERX
1484
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$749K 0.01%
75,052
-3,835
-5% -$41.1K
SAFE
1485
Safehold
SAFE
$1.09B
$747K 0.01%
11,527
-2,467
-18% -$167K
ECOL
1486
DELISTED
US Ecology, Inc.
ECOL
$747K 0.01%
15,329
-999
-6% -$48.2K
ACHN
1487
DELISTED
Achillion Pharmaceuticals
ACHN
$747K 0.01%
84,283
-4,053
-5% -$38.3K
WEB
1488
DELISTED
Web.com Group, Inc.
WEB
$746K 0.01%
30,813
-9,240
-23% -$200K
CSGS
1489
DELISTED
CSG Systems International
CSGS
$743K 0.01%
23,473
-5,140
-18% -$158K
MYCC
1490
DELISTED
ClubCorp Holdings, Inc.
MYCC
$743K 0.01%
+31,122
New +$688K
BANR icon
1491
Banner Corp
BANR
$2.51B
$742K 0.01%
15,480
-544
-3% -$25.2K
SNR
1492
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$741K 0.01%
+55,439
New +$880K
RTI
1493
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$741K 0.01%
23,494
-1,646
-7% -$59.7K
OTTR icon
1494
Otter Tail
OTTR
$3.91B
$737K 0.01%
27,706
-1,256
-4% -$36.1K
KRNY icon
1495
Kearny Financial
KRNY
$609M
$736K 0.01%
+65,907
New +$687K
NCMI icon
1496
National CineMedia
NCMI
$261M
$736K 0.01%
4,614
-242
-5% -$38.4K
TNET icon
1497
TriNet
TNET
$3.18B
$736K 0.01%
+29,016
New +$908K
SFR
1498
DELISTED
Starwood Waypoint Homes
SFR
$736K 0.01%
+30,956
New +$792K
SPNC
1499
DELISTED
Spectranetics Corp
SPNC
$731K 0.01%
31,760
-1,548
-5% -$43.2K
SYKE
1500
DELISTED
SYKES Enterprises Inc
SYKE
$729K 0.01%
+30,055
New +$743K
58 59
60
61 62

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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.