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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
MNDT
1751
DELISTED
Mandiant, Inc. Common Stock
MNDT
$492K ﹤0.01%
+10,064
New +$456K
SBY
1752
DELISTED
Silver Bay Realty Trust Corp.
SBY
$490K ﹤0.01%
30,107
-5,244
-15% -$82.3K
NPKI
1753
NPK International
NPKI
$1.19B
$489K ﹤0.01%
60,090
-6,793
-10% -$62.9K
VA
1754
DELISTED
Virgin America Inc.
VA
$489K ﹤0.01%
+17,795
New +$515K
CNS icon
1755
Cohen & Steers
CNS
$4.36B
$488K ﹤0.01%
14,307
-675
-5% -$25.5K
ETD icon
1756
Ethan Allen Interiors
ETD
$575M
$488K ﹤0.01%
18,513
-1,141
-6% -$29.5K
LAB icon
1757
Standard BioTools
LAB
$312M
$488K ﹤0.01%
20,157
-965
-5% -$30.5K
TOWN icon
1758
Towne Bank
TOWN
$3.49B
$488K ﹤0.01%
29,938
-1,701
-5% -$27.6K
ACET
1759
DELISTED
Aceto Corp
ACET
$488K ﹤0.01%
19,816
-695
-3% -$15.6K
SALE
1760
DELISTED
RetailMeNot, Inc. Series 1
SALE
$488K ﹤0.01%
27,350
+3,308
+14% +$63.6K
LADR
1761
Ladder Capital
LADR
$1.25B
$487K ﹤0.01%
34,994
+22,988
+191% +$330K
ISSI
1762
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$487K ﹤0.01%
21,975
-1,565
-7% -$31K
RGP icon
1763
Resources Connection
RGP
$144M
$486K ﹤0.01%
30,200
-1,707
-5% -$27.9K
TMHC
1764
DELISTED
Taylor Morrison
TMHC
$486K ﹤0.01%
23,850
+22,866
+2,324% +$452K
EGHT icon
1765
8x8 Inc
EGHT
$290M
$485K ﹤0.01%
54,121
-14,567
-21% -$129K
CHCO icon
1766
City Holding Co
CHCO
$2.08B
$483K ﹤0.01%
+9,807
New +$461K
ITCI
1767
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$483K ﹤0.01%
+15,116
New +$383K
QUOT
1768
DELISTED
Quotient Technology Inc
QUOT
$483K ﹤0.01%
+44,722
New +$560K
RSE
1769
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$483K ﹤0.01%
29,526
-4,424
-13% -$77.3K
XOOM
1770
DELISTED
XOOM CORP COM
XOOM
$483K ﹤0.01%
22,962
-1,259
-5% -$23.4K
ANK
1771
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$483K ﹤0.01%
6,989
-596
-8% -$41.2K
CUBI icon
1772
Customers Bancorp
CUBI
$2.8B
$482K ﹤0.01%
+17,922
New +$458K
HASI icon
1773
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$482K ﹤0.01%
24,026
+3,203
+15% +$62.5K
CBPX
1774
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$482K ﹤0.01%
22,741
+12,751
+128% +$286K
DVAX
1775
DELISTED
Dynavax Technologies
DVAX
$481K ﹤0.01%
20,513
-1,027
-5% -$22.4K
69 70
71
72 73

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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.