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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
BNCL
1501
DELISTED
Beneficial Bancorp, Inc.
BNCL
$728K 0.01%
+58,285
New +$698K
JOE icon
1502
St. Joe Company
JOE
$3.87B
$727K 0.01%
46,783
-2,137
-4% -$35.8K
BGC
1503
DELISTED
General Cable Corporation
BGC
$727K 0.01%
36,847
-2,453
-6% -$45.6K
ULTA icon
1504
Ulta Beauty
ULTA
$22.2B
$724K 0.01%
4,687
+154
+3% +$23.7K
RESI
1505
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$723K 0.01%
42,935
-2,604
-6% -$49K
GTN icon
1506
Gray Television
GTN
$520M
$721K 0.01%
46,004
+4,953
+12% +$72.7K
CUB
1507
DELISTED
Cubic Corporation
CUB
$718K 0.01%
15,094
-710
-4% -$34.9K
CIR
1508
DELISTED
CIRCOR International, Inc
CIR
$715K 0.01%
13,112
-895
-6% -$49.4K
ECHO
1509
DELISTED
Echo Global Logistics, Inc.
ECHO
$715K 0.01%
21,886
+3,275
+18% +$99.4K
EDE
1510
DELISTED
Empire District Electric
EDE
$715K 0.01%
32,808
-1,848
-5% -$43.4K
CATO icon
1511
Cato Corp
CATO
$65.7M
$711K 0.01%
18,353
-3,663
-17% -$143K
SAGE
1512
DELISTED
Sage Therapeutics
SAGE
$711K 0.01%
+9,742
New +$626K
UFPI icon
1513
UFP Industries
UFPI
$5.06B
$710K 0.01%
+40,956
New +$750K
LDRH
1514
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$710K 0.01%
+16,409
New +$652K
PMC
1515
DELISTED
PharMerica Corporation
PMC
$707K 0.01%
21,218
-807
-4% -$24.8K
AAON icon
1516
Aaon
AAON
$7.23B
$706K 0.01%
47,001
-2,672
-5% -$42.3K
ALX
1517
Alexander's
ALX
$1.39B
$706K 0.01%
1,723
-379
-18% -$161K
ARI
1518
Apollo Commercial Real Estate
ARI
$885M
$706K 0.01%
42,945
-2,292
-5% -$39.4K
QLYS icon
1519
Qualys
QLYS
$6.47B
$705K 0.01%
17,464
+1,559
+10% +$70K
SAIA icon
1520
Saia
SAIA
$10.1B
$703K ﹤0.01%
17,888
-982
-5% -$40.6K
STBA icon
1521
S&T Bancorp
STBA
$1.82B
$703K ﹤0.01%
23,762
-465
-2% -$13K
UI icon
1522
Ubiquiti
UI
$35B
$702K ﹤0.01%
21,987
-1,037
-5% -$31.9K
GSAT icon
1523
Globalstar
GSAT
$10.8B
$701K ﹤0.01%
+22,155
New +$862K
HTLD icon
1524
Heartland Express
HTLD
$979M
$701K ﹤0.01%
+34,671
New +$744K
TXMD icon
1525
TherapeuticsMD
TXMD
$24.1M
$701K ﹤0.01%
+1,783
New +$629K
59 60
61
62 63

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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.