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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
TLMR
1576
DELISTED
TALMER BANCORP INC (MI)
TLMR
$646K ﹤0.01%
+38,597
New +$623K
FIX icon
1577
Comfort Systems
FIX
$60.8B
$645K ﹤0.01%
28,088
-2,720
-9% -$59.8K
LBY
1578
DELISTED
Libbey, Inc.
LBY
$645K ﹤0.01%
+15,607
New +$631K
CIVI
1579
DELISTED
Civitas Resources
CIVI
$643K ﹤0.01%
316
+38
+14% +$98.3K
EBIX
1580
DELISTED
Ebix Inc
EBIX
$642K ﹤0.01%
19,699
-4,042
-17% -$130K
PDLI
1581
DELISTED
PDL BioPharma, Inc.
PDLI
$640K ﹤0.01%
99,457
-27,560
-22% -$185K
PSG
1582
DELISTED
Performance Sports Group Ltd.
PSG
$639K ﹤0.01%
+35,524
New +$705K
IPCC
1583
DELISTED
Infinity Property & Casualty C
IPCC
$637K ﹤0.01%
+8,397
New +$636K
SPLK
1584
DELISTED
Splunk Inc
SPLK
$636K ﹤0.01%
9,142
+810
+10% +$54.5K
CPS icon
1585
Cooper-Standard Automotive
CPS
$484M
$632K ﹤0.01%
+10,277
New +$640K
DENN
1586
DELISTED
Denny's
DENN
$632K ﹤0.01%
54,459
-14,985
-22% -$167K
MTSI icon
1587
MACOM Technology Solutions
MTSI
$23.5B
$632K ﹤0.01%
16,510
+7,004
+74% +$259K
FCB
1588
DELISTED
FCB Financial Holdings, Inc.
FCB
$629K ﹤0.01%
+19,768
New +$565K
RENT
1589
DELISTED
RENTRAK CORP
RENT
$629K ﹤0.01%
9,014
+820
+10% +$49.5K
SHEN icon
1590
Shenandoah Telecom
SHEN
$721M
$628K ﹤0.01%
36,698
-2,136
-6% -$35.5K
QVCGA
1591
DELISTED
QVC Group Inc Series A
QVCGA
$627K ﹤0.01%
465
-45
-9% -$62.6K
AFFX
1592
DELISTED
Affymetrix Inc
AFFX
$627K ﹤0.01%
57,384
+1,792
+3% +$21.7K
SEB icon
1593
Seaboard Corp
SEB
$4.02B
$626K ﹤0.01%
174
-52
-23% -$186K
SIRI icon
1594
SiriusXM
SIRI
$9.43B
$625K ﹤0.01%
16,768
-1,504
-8% -$58.3K
LORL
1595
DELISTED
Loral Space and Communications, Inc.
LORL
$624K ﹤0.01%
9,882
-665
-6% -$44.9K
VER
1596
DELISTED
VEREIT, Inc.
VER
$624K ﹤0.01%
15,339
-14,653
-49% -$661K
ZU
1597
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$622K ﹤0.01%
+47,691
New +$648K
BBT
1598
Beacon Financial Corp
BBT
$2.71B
$621K ﹤0.01%
21,801
+1,381
+7% +$38.6K
GDOT icon
1599
Green Dot
GDOT
$766M
$620K ﹤0.01%
32,404
+7,987
+33% +$130K
ASTE icon
1600
Astec Industries
ASTE
$994M
$618K ﹤0.01%
14,783
-958
-6% -$40.5K
62 63
64
65 66

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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.