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MLICM
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
(+4.6%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,754
New
535
Increased
582
Reduced
1,557
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$92.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$54.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Edgewell Personal Care
EPC
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OMG
1526
DELISTED
OM GROUP INC.
OMG
| $701K | ﹤0.01% |
20,865
-4,927
| -19% | -$153K |
|
|
IRBT
1527
DELISTED
iRobot
IRBT
| $700K | ﹤0.01% |
21,966
-1,057
| -5% | -$34.7K |
|
|
MAGN
1528
Magnera Corp
MAGN
$443M
| $698K | ﹤0.01% |
2,443
-142
| -5% | -$45K |
|
1529
RingCentral
RNG
$5.25B
| $697K | ﹤0.01% |
+37,680
| New | +$656K |
|
1530
Insperity
NSP
$1.92B
| $696K | ﹤0.01% |
27,346
-10,478
| -28% | -$274K |
|
1531
Merit Medical Systems
MMSI
$5.45B
| $695K | ﹤0.01% |
32,256
-1,665
| -5% | -$33.8K |
|
|
NP
1532
DELISTED
Neenah, Inc. Common Stock
NP
| $695K | ﹤0.01% |
11,781
-373
| -3% | -$22.7K |
|
|
RP
1533
DELISTED
RealPage, Inc.
RP
| $694K | ﹤0.01% |
36,379
-3,164
| -8% | -$61.3K |
|
|
FSP
1534
Franklin Street Properties
FSP
$46.3M
| $693K | ﹤0.01% |
61,259
-22,739
| -27% | -$271K |
|
1535
Advanced Drainage Systems
WMS
$11.3B
| $693K | ﹤0.01% |
+23,615
| New | +$699K |
|
|
AMID
1536
DELISTED
American Midstream Partners, LP
AMID
| $693K | ﹤0.01% |
43,127
| – | – |
|
|
WIRE
1537
DELISTED
Encore Wire Corp
WIRE
| $691K | ﹤0.01% |
15,605
-1,060
| -6% | -$46K |
|
|
MKTO
1538
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $687K | ﹤0.01% |
24,475
+4,410
| +22% | +$127K |
|
1539
Nelnet
NNI
$4.52B
| $685K | ﹤0.01% |
15,808
-339
| -2% | -$14.9K |
|
|
CTRX
1540
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $685K | ﹤0.01% |
11,221
-3,358
| -23% | -$201K |
|
|
TYPE
1541
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $682K | ﹤0.01% |
28,284
-1,302
| -4% | -$36.7K |
|
1542
Emergent Biosolutions
EBS
$230M
| $681K | ﹤0.01% |
20,659
-565
| -3% | -$17.5K |
|
|
QTS
1543
DELISTED
QTS REALTY TRUST, INC.
QTS
| $680K | ﹤0.01% |
+18,660
| New | +$690K |
|
1544
Virtus Investment Partners
VRTS
$1.12B
| $679K | ﹤0.01% |
5,132
-286
| -5% | -$37.3K |
|
|
ILG
1545
DELISTED
ILG, Inc Common Stock
ILG
| $676K | ﹤0.01% |
29,564
-1,665
| -5% | -$42.1K |
|
1546
MBIA
MBI
$254M
| $674K | ﹤0.01% |
112,065
+107,773
| +2,511% | +$973K |
|
1547
SunCoke Energy
SXC
$788M
| $673K | ﹤0.01% |
51,759
-3,974
| -7% | -$62.6K |
|
|
ZSPH
1548
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $673K | ﹤0.01% |
+12,846
| New | +$633K |
|
1549
OneSpan
OSPN
$609M
| $671K | ﹤0.01% |
22,221
-1,095
| -5% | -$29.8K |
|
|
CTCT
1550
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $671K | ﹤0.01% |
23,342
-916
| -4% | -$29.1K |
|
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5VM
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.