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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
LEA icon
1676
Lear
LEA
$8.16B
$544K ﹤0.01%
4,846
-235
-5% -$27K
SPR
1677
DELISTED
Spirit AeroSystems
SPR
$543K ﹤0.01%
9,854
+1,696
+21% +$90.9K
AIMC
1678
DELISTED
Altra Industrial Motion Corp
AIMC
$543K ﹤0.01%
19,994
-1,478
-7% -$41.5K
STBZ
1679
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$543K ﹤0.01%
25,009
-826
-3% -$17K
CFNL
1680
DELISTED
Cardinal Financial Corp
CFNL
$542K ﹤0.01%
24,872
-1,706
-6% -$35.5K
ATRA icon
1681
Atara Biotherapeutics
ATRA
$83.1M
$541K ﹤0.01%
+410
New +$470K
PRIM icon
1682
Primoris Services
PRIM
$4.39B
$539K ﹤0.01%
27,229
-994
-4% -$19K
BH icon
1683
Biglari Holdings Class B
BH
$1.22B
$538K ﹤0.01%
1,952
-97
-5% -$25.2K
ORIT
1684
DELISTED
Oritani Financial Corp. New
ORIT
$538K ﹤0.01%
33,543
-1,921
-5% -$29K
UBNK
1685
DELISTED
United Financial Bancorp, Inc.
UBNK
$538K ﹤0.01%
40,026
-1,684
-4% -$21.7K
COKE icon
1686
Coca-Cola Consolidated
COKE
$12.6B
$537K ﹤0.01%
35,550
-1,400
-4% -$16.8K
HRI icon
1687
Herc Holdings
HRI
$5.64B
$537K ﹤0.01%
9,870
-648
-6% -$40.1K
SGMO
1688
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$537K ﹤0.01%
48,439
-1,725
-3% -$22.2K
W icon
1689
Wayfair
W
$13.9B
$537K ﹤0.01%
+14,279
New +$462K
AHT
1690
Ashford Hospitality Trust
AHT
$19.8M
$536K ﹤0.01%
64
-10
-14% -$88.3K
ININ
1691
DELISTED
Interactive Intelligence Group, inc.
ININ
$536K ﹤0.01%
12,051
-731
-6% -$32.4K
SAH icon
1692
Sonic Automotive
SAH
$2.56B
$535K ﹤0.01%
22,455
-7,875
-26% -$190K
RRTS
1693
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$535K ﹤0.01%
829
-41
-5% -$26.3K
NTRI
1694
DELISTED
NutriSystem, Inc.
NTRI
$535K ﹤0.01%
21,488
-1,398
-6% -$31.4K
EVHC
1695
DELISTED
Envision Healthcare Holdings Inc
EVHC
$535K ﹤0.01%
4,523
+2,614
+137% +$297K
XXIA
1696
DELISTED
Ixia
XXIA
$535K ﹤0.01%
42,996
-2,471
-5% -$30.8K
HRTX icon
1697
Heron Therapeutics
HRTX
$63.5M
$533K ﹤0.01%
+17,116
New +$322K
MANT
1698
DELISTED
Mantech International Corp
MANT
$532K ﹤0.01%
+18,357
New +$555K
GRA
1699
DELISTED
W.R. Grace & Co.
GRA
$532K ﹤0.01%
+5,309
New +$523K
SGY
1700
DELISTED
Stone Energy
SGY
$532K ﹤0.01%
743
-30
-4% -$25.5K
66 67
68
69 70

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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.