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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
(+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 | |
|---|---|---|---|---|---|---|
1701
Ameris Bancorp
ABCB
$5.94B
| $529K | ﹤0.01% |
20,931
-1,002
| -5% | -$25.7K |
|
|
CWEN.A
1702
DELISTED
Clearway Energy Class A
CWEN.A
| $529K | ﹤0.01% |
+24,048
| New | +$591K |
|
1703
Lakeland Financial Corp
LKFN
$1.55B
| $529K | ﹤0.01% |
18,279
-759
| -4% | -$20.6K |
|
1704
Clearway Energy Class C
CWEN
$7.06B
| $528K | ﹤0.01% |
24,102
-12,338
| -34% | -$310K |
|
|
LNW
1705
DELISTED
Light & Wonder
LNW
| $527K | ﹤0.01% |
33,916
-3,679
| -10% | -$52.2K |
|
1706
Sonida Senior Living
SNDA
$1.88B
| $526K | ﹤0.01% |
1,431
-98
| -6% | -$37.9K |
|
|
SUM
1707
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $526K | ﹤0.01% |
+21,861
| New | +$519K |
|
|
GLUU
1708
DELISTED
Glu Mobile Inc.
GLUU
| $526K | ﹤0.01% |
84,646
+13,355
| +19% | +$81.8K |
|
1709
First Commonwealth Financial
FCF
$2.18B
| $525K | ﹤0.01% |
54,770
-16,921
| -24% | -$156K |
|
1710
Piper Sandler
PIPR
$5.34B
| $520K | ﹤0.01% |
47,692
-2,384
| -5% | -$29.8K |
|
1711
WSFS Financial
WSFS
$4.15B
| $520K | ﹤0.01% |
19,022
-619
| -3% | -$15.7K |
|
|
BFX
1712
DELISTED
BowFlex Inc.
BFX
| $520K | ﹤0.01% |
24,174
-1,649
| -6% | -$32.7K |
|
|
EBSB
1713
DELISTED
Meridian Bancorp, Inc.
EBSB
| $520K | ﹤0.01% |
+38,806
| New | +$504K |
|
1714
ICF International
ICFI
$1.6B
| $519K | ﹤0.01% |
14,890
-979
| -6% | -$36.8K |
|
|
IVC
1715
DELISTED
Invacare Corporation
IVC
| $517K | ﹤0.01% |
+23,897
| New | +$506K |
|
|
BRKL
1716
DELISTED
Brookline Bancorp
BRKL
| $516K | ﹤0.01% |
45,692
-12,061
| -21% | -$131K |
|
1717
Hyster-Yale Materials Handling
HY
$614M
| $516K | ﹤0.01% |
7,451
-376
| -5% | -$27.4K |
|
|
CAMP
1718
DELISTED
CalAmp Corp.
CAMP
| $515K | ﹤0.01% |
1,226
-96
| -7% | -$41.9K |
|
1719
Standard Motor Products
SMP
$877M
| $513K | ﹤0.01% |
14,613
-652
| -4% | -$24.8K |
|
1720
Wabash National
WNC
$507M
| $513K | ﹤0.01% |
+40,892
| New | +$569K |
|
|
LMNX
1721
DELISTED
Luminex Corp
LMNX
| $513K | ﹤0.01% |
29,736
-1,235
| -4% | -$20.7K |
|
1722
Azenta
AZTA
$1.47B
| $512K | ﹤0.01% |
44,742
-11,343
| -20% | -$130K |
|
1723
Inogen
INGN
$154M
| $512K | ﹤0.01% |
+11,471
| New | +$440K |
|
|
VMW
1724
DELISTED
VMware, Inc
VMW
| $512K | ﹤0.01% |
5,977
-198
| -3% | -$17.3K |
|
1725
Norwegian Cruise Line
NCLH
$8.69B
| $511K | ﹤0.01% |
9,118
+3,000
| +49% | +$161K |
|
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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.