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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
YHOO
151
DELISTED
Yahoo Inc
YHOO
$18.9M 0.13%
480,203
+1,259
+0.3% +$54.1K
PPG icon
152
PPG Industries
PPG
$25.5B
$18.6M 0.13%
161,750
+200
+0.1% +$22.8K
JCI icon
153
Johnson Controls International
JCI
$92.6B
$18.4M 0.13%
354,538
-5,189
-1% -$278K
RAI
154
DELISTED
Reynolds American Inc
RAI
$18.4M 0.13%
491,602
+135,452
+38% +$5.07M
DE icon
155
Deere & Co
DE
$167B
$18.3M 0.13%
188,713
-5,174
-3% -$471K
ITW icon
156
Illinois Tool Works
ITW
$83.3B
$18.2M 0.13%
198,739
-6,821
-3% -$649K
CSX icon
157
CSX Corp
CSX
$92.8B
$18M 0.13%
1,657,800
+29,658
+2% +$344K
ECL icon
158
Ecolab
ECL
$78.1B
$17.9M 0.13%
158,312
+243
+0.2% +$27.9K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$133B
$17.9M 0.13%
144,918
+2,057
+1% +$259K
VLO icon
160
Valero Energy
VLO
$95.1B
$17.7M 0.12%
283,474
-11,542
-4% -$682K
STT icon
161
State Street
STT
$52.2B
$17.7M 0.12%
229,447
-2,772
-1% -$216K
MRSH
162
Marsh
MRSH
$90.1B
$17.6M 0.12%
311,107
-2,174
-0.7% -$126K
BDX icon
163
Becton Dickinson
BDX
$50B
$17.6M 0.12%
+127,159
New +$17.6M
NOC icon
164
Northrop Grumman
NOC
$82B
$17.4M 0.12%
109,758
-522
-0.5% -$83.6K
PSA icon
165
Public Storage
PSA
$60.4B
$17.2M 0.12%
93,447
-10,877
-10% -$2.09M
TRV icon
166
Travelers Companies
TRV
$77.2B
$17.2M 0.12%
177,624
-2,961
-2% -$303K
HUM icon
167
Humana
HUM
$46.7B
$17.1M 0.12%
89,555
+5,328
+6% +$989K
NGLS
168
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$16.8M 0.12%
436,033
+30,000
+7% +$1.3M
ADM icon
169
Archer Daniels Midland
ADM
$38.4B
$16.7M 0.12%
345,758
-13,848
-4% -$699K
CAH icon
170
Cardinal Health
CAH
$54.5B
$16.5M 0.12%
197,488
+10,569
+6% +$933K
SYK icon
171
Stryker
SYK
$133B
$16.5M 0.12%
172,461
-515
-0.3% -$48.8K
CME icon
172
CME Group
CME
$94.3B
$16.5M 0.12%
176,943
-1,296
-0.7% -$121K
AAL icon
173
American Airlines Group
AAL
$9.88B
$16.4M 0.12%
411,884
-12,812
-3% -$584K
INTU icon
174
Intuit
INTU
$91.6B
$16.4M 0.12%
163,148
+32
+0% +$3.27K
TFC icon
175
Truist Financial
TFC
$64.3B
$16.4M 0.12%
407,346
+2,385
+0.6% +$94.4K
5 6
7
8 9

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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.