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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
HEES
1801
DELISTED
H&E Equipment Services
HEES
$460K ﹤0.01%
23,039
-950
-4% -$22.7K
KPTI icon
1802
Karyopharm Therapeutics
KPTI
$45.1M
$460K ﹤0.01%
+1,128
New +$488K
TBRG
1803
DELISTED
TruBridge
TBRG
$460K ﹤0.01%
8,604
-545
-6% -$29.3K
REMY
1804
DELISTED
REMY INTL INC NEW COMMON
REMY
$460K ﹤0.01%
20,807
-2,968
-12% -$66.2K
HZO icon
1805
MarineMax
HZO
$1.15B
$459K ﹤0.01%
19,527
-459
-2% -$11K
MMI icon
1806
Marcus & Millichap
MMI
$1.2B
$458K ﹤0.01%
+9,924
New +$423K
XNCR icon
1807
Xencor
XNCR
$1.71B
$458K ﹤0.01%
+20,833
New +$355K
PRSU
1808
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$458K ﹤0.01%
16,912
-1,083
-6% -$29.4K
WMC
1809
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$458K ﹤0.01%
3,101
-188
-6% -$28.1K
ROCK icon
1810
Gibraltar Industries
ROCK
$1.45B
$456K ﹤0.01%
22,369
-2,019
-8% -$36.7K
RAD
1811
DELISTED
Rite Aid Corporation
RAD
$456K ﹤0.01%
2,728
-61
-2% -$10.2K
PAHC icon
1812
Phibro Animal Health
PAHC
$1.38B
$453K ﹤0.01%
+11,623
New +$401K
WGO icon
1813
Winnebago Industries
WGO
$921M
$452K ﹤0.01%
19,151
-1,529
-7% -$32.6K
ADXS
1814
DELISTED
Advaxis Inc
ADXS
$452K ﹤0.01%
+1,483
New +$469K
AVX
1815
DELISTED
AVX Corporation
AVX
$452K ﹤0.01%
33,583
+32,172
+2,280% +$455K
ELNK
1816
DELISTED
EarthLink Holdings Corp.
ELNK
$451K ﹤0.01%
60,163
-22,519
-27% -$137K
IQNT
1817
DELISTED
Inteliquent, Inc.
IQNT
$451K ﹤0.01%
24,520
-750
-3% -$13.5K
AMC icon
1818
AMC Entertainment Holdings
AMC
$2.35B
$450K ﹤0.01%
1,467
-64
-4% -$19.7K
ATEX icon
1819
Anterix
ATEX
$1.79B
$450K ﹤0.01%
+10,693
New +$505K
BTU
1820
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$447K ﹤0.01%
13,595
-2,550
-16% -$149K
MODV
1821
DELISTED
ModivCare
MODV
$446K ﹤0.01%
10,080
+1,864
+23% +$88.5K
ASCMA
1822
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$446K ﹤0.01%
10,432
-869
-8% -$35.2K
ADAM
1823
Adamas Trust
ADAM
$907M
$445K ﹤0.01%
14,881
-4,867
-25% -$152K
UDF
1824
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$445K ﹤0.01%
+25,478
New +$454K
DXPE icon
1825
DXP Enterprises
DXPE
$3B
$443K ﹤0.01%
9,535
-531
-5% -$23.5K
71 72
73
74 75

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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.