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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
CRR
1626
DELISTED
Carbo Ceramics Inc.
CRR
$592K ﹤0.01%
14,227
-1,733
-11% -$69.9K
INSY
1627
DELISTED
Insys Therapeutics, Inc.
INSY
$592K ﹤0.01%
16,492
+2,156
+15% +$67.2K
SAFT icon
1628
Safety Insurance
SAFT
$1.52B
$591K ﹤0.01%
10,247
-341
-3% -$19.8K
WDAY icon
1629
Workday
WDAY
$51B
$591K ﹤0.01%
7,739
+1,138
+17% +$96.8K
CSII
1630
DELISTED
Cardiovascular Systems, Inc.
CSII
$591K ﹤0.01%
22,350
+1,859
+9% +$60.1K
LABL
1631
DELISTED
Multi-Color Corp
LABL
$590K ﹤0.01%
9,237
-520
-5% -$33.3K
IHS
1632
DELISTED
IHS INC CL-A COM STK
IHS
$590K ﹤0.01%
4,586
-210
-4% -$26.2K
PLAY icon
1633
Dave & Buster's
PLAY
$361M
$585K ﹤0.01%
+16,198
New +$543K
SCAI
1634
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$585K ﹤0.01%
+15,236
New +$577K
HAFC icon
1635
Hanmi Financial
HAFC
$956M
$583K ﹤0.01%
23,462
-2,021
-8% -$45.2K
KRA
1636
DELISTED
Kraton Corporation
KRA
$583K ﹤0.01%
+24,427
New +$550K
CALD
1637
DELISTED
Callidus Software, Inc.
CALD
$582K ﹤0.01%
37,341
-996
-3% -$14.2K
PRAH
1638
DELISTED
PRA Health Sciences, Inc.
PRAH
$581K ﹤0.01%
+15,987
New +$506K
PEGA icon
1639
Pegasystems
PEGA
$5.15B
$579K ﹤0.01%
50,592
-2,804
-5% -$31K
ALNY icon
1640
Alnylam Pharmaceuticals
ALNY
$30.4B
$578K ﹤0.01%
4,822
+184
+4% +$22K
ARR
1641
Armour Residential REIT
ARR
$2.37B
$578K ﹤0.01%
5,145
-1,496
-23% -$182K
STOR
1642
DELISTED
STORE Capital Corporation
STOR
$578K ﹤0.01%
+28,762
New +$622K
ZOES
1643
DELISTED
Zoe's Kitchen, Inc.
ZOES
$578K ﹤0.01%
+14,113
New +$492K
FSS icon
1644
Federal Signal
FSS
$7.71B
$577K ﹤0.01%
38,670
-11,276
-23% -$175K
USNA icon
1645
Usana Health Sciences
USNA
$250M
$577K ﹤0.01%
8,450
-514
-6% -$32.6K
NVRO
1646
DELISTED
NEVRO CORP.
NVRO
$577K ﹤0.01%
+10,732
New +$547K
UVE icon
1647
Universal Insurance Holdings
UVE
$1.18B
$573K ﹤0.01%
23,673
-1,521
-6% -$38.8K
ATRC icon
1648
AtriCure
ATRC
$2.22B
$572K ﹤0.01%
23,211
-1,318
-5% -$29.4K
LXU icon
1649
LSB Industries
LXU
$711M
$572K ﹤0.01%
18,195
-762
-4% -$24.9K
DMND
1650
DELISTED
DIAMOND FOODS, INC.
DMND
$572K ﹤0.01%
18,233
-139
-0.8% -$4.23K
64 65
66
67 68

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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.