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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 | |
|---|---|---|---|---|---|---|
1776
QuidelOrtho
QDEL
$1.03B
| $481K | ﹤0.01% |
20,948
-1,471
| -7% | -$34.3K |
|
|
NSM
1777
DELISTED
Nationstar Mortgage Holdings
NSM
| $481K | ﹤0.01% |
28,612
+27,195
| +1,919% | +$589K |
|
|
CKEC
1778
DELISTED
Carmike Cinemas Inc
CKEC
| $480K | ﹤0.01% |
18,093
-874
| -5% | -$25.9K |
|
|
AMWD
1779
DELISTED
American Woodmark
AMWD
| $479K | ﹤0.01% |
8,736
-371
| -4% | -$19.7K |
|
1780
Rayonier Advanced Materials
RYAM
$570M
| $479K | ﹤0.01% |
+29,445
| New | +$485K |
|
1781
Cheniere Energy
LNG
$55B
| $478K | ﹤0.01% |
6,897
-9,870
| -59% | -$740K |
|
|
HAYN
1782
DELISTED
Haynes International, Inc.
HAYN
| $477K | ﹤0.01% |
9,678
-691
| -7% | -$32.3K |
|
1783
CoStar Group
CSGP
$13.4B
| $476K | ﹤0.01% |
23,650
+880
| +4% | +$17.9K |
|
|
ARPI
1784
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $476K | ﹤0.01% |
25,726
-4,004
| -13% | -$75.6K |
|
|
FFIC
1785
DELISTED
Flushing Financial
FFIC
| $473K | ﹤0.01% |
22,493
-1,560
| -6% | -$31.2K |
|
1786
Cass Information Systems
CASS
$750M
| $472K | ﹤0.01% |
11,071
-1,691
| -13% | -$67.4K |
|
1787
MYR Group
MYRG
$5.1B
| $471K | ﹤0.01% |
15,227
-1,055
| -6% | -$31.7K |
|
1788
United Fire Group
UFCS
$1.38B
| $470K | ﹤0.01% |
14,359
-2,115
| -13% | -$66.2K |
|
1789
M/I Homes
MHO
$3.9B
| $469K | ﹤0.01% |
19,029
-1,112
| -6% | -$26.5K |
|
1790
Middleby
MIDD
$5.29B
| $469K | ﹤0.01% |
4,182
+146
| +4% | +$15.6K |
|
|
DHIL
1791
DELISTED
Diamond Hill
DHIL
| $468K | ﹤0.01% |
2,343
-110
| -4% | -$20.6K |
|
|
NCI
1792
DELISTED
Navigant Consulting, Inc.
NCI
| $468K | ﹤0.01% |
31,472
-11,387
| -27% | -$162K |
|
1793
Cleveland-Cliffs
CLF
$6.93B
| $466K | ﹤0.01% |
107,586
-27,544
| -20% | -$146K |
|
|
EMWP
1794
DELISTED
Eros Media World PLC
EMWP
| $464K | ﹤0.01% |
+923
| New | +$359K |
|
1795
DexCom
DXCM
$34.5B
| $463K | ﹤0.01% |
23,140
-206,748
| -90% | -$3.63M |
|
|
HIFR
1796
DELISTED
InfraREIT, Inc.
HIFR
| $462K | ﹤0.01% |
+16,281
| New | +$505K |
|
1797
Ingles Markets
IMKTA
$1.68B
| $461K | ﹤0.01% |
+9,656
| New | +$466K |
|
|
UHT
1798
Universal Health Realty Income Trust
UHT
$573M
| $461K | ﹤0.01% |
9,926
-1,247
| -11% | -$62.1K |
|
|
CPLA
1799
DELISTED
Capella Education Company
CPLA
| $461K | ﹤0.01% |
8,591
-62
| -0.7% | -$3.58K |
|
|
WIN
1800
DELISTED
Windstream Holdings Inc
WIN
| $461K | ﹤0.01% |
14,461
-31,007
| -68% | -$1.48M |
|
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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.