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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
ENTA icon
1726
Enanta Pharmaceuticals
ENTA
$393M
$510K ﹤0.01%
11,325
+3,103
+38% +$121K
EPZM
1727
DELISTED
Epizyme, Inc
EPZM
$510K ﹤0.01%
21,241
+10,959
+107% +$211K
CTS icon
1728
CTS Corp
CTS
$1.82B
$509K ﹤0.01%
26,392
-1,405
-5% -$25.9K
MCRL
1729
DELISTED
MICREL INC
MCRL
$509K ﹤0.01%
36,591
-3,429
-9% -$48.3K
RKUS
1730
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$508K ﹤0.01%
49,164
-1,556
-3% -$17.8K
ACCO icon
1731
Acco Brands
ACCO
$399M
$506K ﹤0.01%
65,110
-23,841
-27% -$188K
EGRX
1732
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$506K ﹤0.01%
+6,254
New +$407K
VASC
1733
DELISTED
Vascular Solutions Inc
VASC
$506K ﹤0.01%
+14,574
New +$475K
OMER icon
1734
Omeros
OMER
$1.26B
$505K ﹤0.01%
28,078
-1,266
-4% -$27.3K
FRED
1735
DELISTED
Fred's Inc
FRED
$505K ﹤0.01%
+26,193
New +$466K
CVCO icon
1736
Cavco Industries
CVCO
$4.6B
$504K ﹤0.01%
6,677
-295
-4% -$21.1K
IONS icon
1737
Ionis Pharmaceuticals
IONS
$9.39B
$503K ﹤0.01%
8,733
-81,088
-90% -$5.16M
NGHC
1738
DELISTED
National General Holdings Corp
NGHC
$503K ﹤0.01%
24,126
-840
-3% -$16.5K
XLRN
1739
DELISTED
Acceleron Pharma
XLRN
$501K ﹤0.01%
15,844
+2,859
+22% +$92.3K
WD icon
1740
Walker & Dunlop
WD
$1.45B
$500K ﹤0.01%
18,704
+4,821
+35% +$107K
PRFT
1741
DELISTED
Perficient Inc
PRFT
$499K ﹤0.01%
25,912
-1,432
-5% -$28.5K
FTK icon
1742
Flotek Industries
FTK
$1.35B
$498K ﹤0.01%
6,623
-284
-4% -$23K
NHC icon
1743
National Healthcare
NHC
$3.47B
$498K ﹤0.01%
7,665
-349
-4% -$22.2K
WPC icon
1744
W.P. Carey
WPC
$16.1B
$497K ﹤0.01%
8,612
-7,781
-47% -$486K
TPST icon
1745
Tempest Therapeutics
TPST
$18.7M
$495K ﹤0.01%
6
+1
+20% +$91.6K
USPH icon
1746
US Physical Therapy
USPH
$1.22B
$495K ﹤0.01%
9,038
-548
-6% -$27.1K
AVTA
1747
DELISTED
Avantax, Inc. Common Stock
AVTA
$495K ﹤0.01%
30,671
-2,149
-7% -$33.1K
CBF
1748
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$495K ﹤0.01%
17,045
-816
-5% -$23.3K
WBC
1749
DELISTED
WABCO HOLDINGS INC.
WBC
$493K ﹤0.01%
3,981
-13
-0.3% -$1.64K
DEL
1750
DELISTED
Deltic Timber
DEL
$493K ﹤0.01%
7,286
-2,040
-22% -$134K
68 69
70
71 72

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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.