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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 13.32%
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
IPHI
1601
DELISTED
INPHI CORPORATION
IPHI
$616K ﹤0.01%
26,947
+2,556
+10% +$56.8K
MTGE
1602
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$616K ﹤0.01%
38,529
-2,251
-6% -$39.5K
LUMO
1603
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$614K ﹤0.01%
+1,542
New +$655K
NXGN
1604
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$614K ﹤0.01%
37,082
-1,957
-5% -$31.5K
HLIO icon
1605
Helios Technologies
HLIO
$2.66B
$612K ﹤0.01%
16,046
-863
-5% -$33.5K
TPC
1606
Tutor Perini Cor
TPC
$5.05B
$612K ﹤0.01%
28,337
-1,574
-5% -$35.9K
VIVO
1607
DELISTED
Meridian Bioscience Inc
VIVO
$612K ﹤0.01%
32,820
-2,185
-6% -$40.5K
ARCB icon
1608
ArcBest
ARCB
$3.28B
$610K ﹤0.01%
+19,186
New +$685K
CSR
1609
Centerspace
CSR
$925M
$610K ﹤0.01%
8,539
-1,170
-12% -$84.7K
HNGR
1610
DELISTED
Hanger Inc.
HNGR
$610K ﹤0.01%
26,034
-1,440
-5% -$33.6K
NAVG
1611
DELISTED
Navigators Group Inc
NAVG
$610K ﹤0.01%
15,730
-712
-4% -$27.8K
TIVO
1612
DELISTED
TIVO INC
TIVO
$609K ﹤0.01%
60,024
-16,468
-22% -$178K
TISI icon
1613
Team
TISI
$101M
$608K ﹤0.01%
1,509
-56
-4% -$22.4K
SFBS
1614
ServisFirst Bancshares
SFBS
$5B
$607K ﹤0.01%
+32,298
New +$574K
STGW icon
1615
Stagwell
STGW
$2.29B
$604K ﹤0.01%
30,586
-1,029
-3% -$23.4K
WAIR
1616
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$604K ﹤0.01%
39,884
-823
-2% -$12.8K
GIMO
1617
DELISTED
Gigamon Inc.
GIMO
$602K ﹤0.01%
18,247
-967
-5% -$28.5K
MGRC icon
1618
McGrath RentCorp
MGRC
$2.94B
$601K ﹤0.01%
19,745
-1,080
-5% -$34.7K
TDAY
1619
USA Today Co
TDAY
$1.01B
$599K ﹤0.01%
+33,404
New +$713K
FARO
1620
DELISTED
Faro Technologies
FARO
$597K ﹤0.01%
+12,793
New +$601K
ADTN icon
1621
Adtran
ADTN
$665M
$596K ﹤0.01%
36,707
-9,550
-21% -$164K
RSTI
1622
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$596K ﹤0.01%
21,599
-2,037
-9% -$55K
IRC
1623
DELISTED
INLAND REAL ESTATE CORP
IRC
$596K ﹤0.01%
63,233
-14,395
-19% -$147K
VG
1624
DELISTED
Vonage Holdings Corporation
VG
$596K ﹤0.01%
121,379
-2,933
-2% -$14.1K
TMP icon
1625
Tompkins Financial
TMP
$1.44B
$594K ﹤0.01%
11,058
-683
-6% -$36.1K
63 64
65
66 67

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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.