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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
AEGN
1826
DELISTED
Aegion Corp
AEGN
$443K ﹤0.01%
23,395
-6,647
-22% -$122K
CDE icon
1827
Coeur Mining
CDE
$19B
$442K ﹤0.01%
77,370
-5,293
-6% -$29K
TG icon
1828
Tredegar Corp
TG
$278M
$442K ﹤0.01%
19,989
-421
-2% -$8.83K
FRAN
1829
DELISTED
Francesca's Holdings Corporation
FRAN
$441K ﹤0.01%
2,728
-197
-7% -$38K
INO icon
1830
Inovio Pharmaceuticals
INO
$93M
$440K ﹤0.01%
+4,495
New +$480K
CBB
1831
DELISTED
Cincinnati Bell Inc.
CBB
$439K ﹤0.01%
22,960
-9,099
-28% -$166K
HTLF
1832
DELISTED
Heartland Financial USA, Inc.
HTLF
$438K ﹤0.01%
11,765
-111
-0.9% -$3.86K
CVT
1833
DELISTED
CVENT, INC.
CVT
$438K ﹤0.01%
17,008
+2,827
+20% +$76.9K
HDS
1834
DELISTED
HD Supply Holdings, Inc.
HDS
$437K ﹤0.01%
12,435
+4,958
+66% +$165K
RCPT
1835
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$437K ﹤0.01%
2,302
-14,436
-86% -$2.39M
WASH icon
1836
Washington Trust Bancorp
WASH
$767M
$435K ﹤0.01%
11,019
-710
-6% -$27K
MXIM
1837
DELISTED
Maxim Integrated Products
MXIM
$435K ﹤0.01%
12,571
-6,422
-34% -$220K
AXDX
1838
DELISTED
Accelerate Diagnostics
AXDX
$434K ﹤0.01%
1,683
-99
-6% -$23.6K
PLAB icon
1839
Photronics
PLAB
$1.97B
$433K ﹤0.01%
+45,491
New +$427K
ADPT
1840
DELISTED
Adeptus Health Inc
ADPT
$432K ﹤0.01%
+4,548
New +$313K
ZUMZ icon
1841
Zumiez
ZUMZ
$319M
$431K ﹤0.01%
+16,197
New +$498K
RUTH
1842
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$430K ﹤0.01%
26,662
-1,670
-6% -$25.4K
UBA
1843
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$430K ﹤0.01%
+23,001
New +$472K
AGEN
1844
Agenus
AGEN
$315M
$429K ﹤0.01%
+2,534
New +$360K
SUPN icon
1845
Supernus Pharmaceuticals
SUPN
$2.74B
$429K ﹤0.01%
25,274
+1,554
+7% +$22.1K
KFRC icon
1846
Kforce
KFRC
$1.08B
$428K ﹤0.01%
18,722
-1,763
-9% -$39.2K
PPLI
1847
People Inc
PPLI
$3.01B
$427K ﹤0.01%
29,997
+10,480
+54% +$139K
ONCE
1848
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$427K ﹤0.01%
+7,077
New +$468K
LL
1849
DELISTED
LL Flooring Holdings, Inc.
LL
$426K ﹤0.01%
20,547
-1,032
-5% -$27.1K
SSI
1850
DELISTED
Stage Stores Inc
SSI
$426K ﹤0.01%
+24,323
New +$461K
72 73
74
75 76

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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.