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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 | 13.32% |
| 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 | |
|---|---|---|---|---|---|---|
|
NFBK
1651
DELISTED
Northfield Bancorp
NFBK
| $571K | ﹤0.01% |
37,954
-1,797
| -5% | -$26.5K |
|
|
THR
1652
DELISTED
Thermon Group Holdings
THR
| $571K | ﹤0.01% |
23,715
-1,180
| -5% | -$27.7K |
|
|
CVGW
1653
DELISTED
Calavo Growers
CVGW
| $570K | ﹤0.01% |
10,979
-620
| -5% | -$32.3K |
|
1654
Quanex
NX
$1B
| $570K | ﹤0.01% |
26,586
-1,853
| -7% | -$35.7K |
|
1655
Universal Electronics
UEIC
$75.8M
| $569K | ﹤0.01% |
+11,420
| New | +$615K |
|
|
NEWP
1656
DELISTED
NEWPORT CORP
NEWP
| $569K | ﹤0.01% |
30,005
-1,644
| -5% | -$31.9K |
|
1657
Rockwell Medical
RMTI
$29.6M
| $566K | ﹤0.01% |
319
-3
| -0.9% | -$3.81K |
|
1658
Chesapeake Utilities
CPK
$3.25B
| $565K | ﹤0.01% |
10,495
-462
| -4% | -$23.9K |
|
|
RAVN
1659
DELISTED
Raven Industries Inc
RAVN
| $563K | ﹤0.01% |
27,697
-1,773
| -6% | -$35.9K |
|
1660
Southside Bancshares
SBSI
$979M
| $560K | ﹤0.01% |
20,621
-1,303
| -6% | -$33.6K |
|
|
NTK
1661
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $559K | ﹤0.01% |
6,722
-318
| -5% | -$26.9K |
|
1662
Equity Lifestyle Properties
ELS
$12.4B
| $557K | ﹤0.01% |
21,186
-10,294
| -33% | -$276K |
|
1663
Skywest
SKYW
$4.16B
| $557K | ﹤0.01% |
37,016
-1,335
| -3% | -$19.9K |
|
|
OSG
1664
Octave Specialty Group
OSG
$210M
| $555K | ﹤0.01% |
33,372
-1,583
| -5% | -$37.4K |
|
1665
HealthStream
HSTM
$849M
| $555K | ﹤0.01% |
18,235
+2,427
| +15% | +$69.5K |
|
|
HOS
1666
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $554K | ﹤0.01% |
27,002
-1,770
| -6% | -$38.8K |
|
1667
Hecla Mining
HL
$11.9B
| $553K | ﹤0.01% |
210,351
-59,914
| -22% | -$184K |
|
1668
Materion
MTRN
$5.9B
| $553K | ﹤0.01% |
15,677
-1,203
| -7% | -$46.4K |
|
|
SASR
1669
DELISTED
Sandy Spring Bancorp Inc
SASR
| $553K | ﹤0.01% |
19,781
-1,254
| -6% | -$33.4K |
|
1670
National Bank Holdings
NBHC
$1.92B
| $551K | ﹤0.01% |
26,431
-1,107
| -4% | -$21.5K |
|
|
TWOU
1671
DELISTED
2U Inc
TWOU
| $550K | ﹤0.01% |
+569
| New | +$472K |
|
1672
Employers Holdings
EIG
$864M
| $548K | ﹤0.01% |
24,045
-1,112
| -4% | -$27.2K |
|
|
UTIW
1673
DELISTED
UTI WORLDWIDE INC
UTIW
| $547K | ﹤0.01% |
54,746
-17,000
| -24% | -$164K |
|
|
CSH
1674
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $546K | ﹤0.01% |
20,830
-925
| -4% | -$24.5K |
|
|
SGYP
1675
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $545K | ﹤0.01% |
+65,643
| New | +$318K |
|
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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.