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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
PRTY
1851
DELISTED
Party City Holdco Inc.
PRTY
$425K ﹤0.01%
+20,969
New +$447K
CSFL
1852
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$425K ﹤0.01%
31,430
+6,030
+24% +$76.2K
KCG
1853
DELISTED
KCG Holdings, Inc.
KCG
$425K ﹤0.01%
34,470
-4,703
-12% -$61.3K
GTT
1854
DELISTED
GTT Communications, Inc.
GTT
$425K ﹤0.01%
+17,808
New +$362K
RGS icon
1855
Regis Corp
RGS
$70.1M
$424K ﹤0.01%
1,345
-494
-27% -$165K
PGTI
1856
DELISTED
PGT, Inc.
PGTI
$424K ﹤0.01%
29,193
-9,028
-24% -$112K
ALJ
1857
DELISTED
Alon USA Energy Inc
ALJ
$424K ﹤0.01%
22,436
+1,352
+6% +$23.1K
TGTX icon
1858
TG Therapeutics
TGTX
$7.34B
$422K ﹤0.01%
25,432
+5,984
+31% +$94.8K
ACTA
1859
DELISTED
Actua Corp
ACTA
$422K ﹤0.01%
+29,626
New +$412K
MXL icon
1860
MaxLinear
MXL
$6.95B
$421K ﹤0.01%
34,821
+14,460
+71% +$145K
GNCMA
1861
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$421K ﹤0.01%
24,743
-1,408
-5% -$23K
IRDM icon
1862
Iridium Communications
IRDM
$5.27B
$420K ﹤0.01%
46,258
-16,717
-27% -$172K
GRC icon
1863
Gorman-Rupp
GRC
$2.11B
$419K ﹤0.01%
14,915
-1,234
-8% -$34.9K
IPAR icon
1864
Interparfums
IPAR
$3.7B
$419K ﹤0.01%
12,346
-753
-6% -$24.9K
LRMR icon
1865
Larimar Therapeutics
LRMR
$444M
$419K ﹤0.01%
+1,007
New +$421K
NWLIA
1866
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$418K ﹤0.01%
+1,745
New +$418K
LPSN icon
1867
LivePerson
LPSN
$35.9M
$417K ﹤0.01%
2,834
-150
-5% -$21.8K
DATA
1868
DELISTED
Tableau Software, Inc.
DATA
$417K ﹤0.01%
3,615
+930
+35% +$100K
HRTG icon
1869
Heritage Insurance Holdings
HRTG
$989M
$416K ﹤0.01%
+18,107
New +$389K
COWN
1870
DELISTED
Cowen Inc. Class A Common Stock
COWN
$416K ﹤0.01%
16,233
-6,587
-29% -$154K
ADC icon
1871
Agree Realty
ADC
$9.34B
$415K ﹤0.01%
14,234
-1,796
-11% -$55.6K
FNBC
1872
DELISTED
First NBC Bank Holding Company
FNBC
$415K ﹤0.01%
11,518
-351
-3% -$12.3K
ARMK icon
1873
Aramark
ARMK
$16.1B
$414K ﹤0.01%
18,533
+14,586
+370% +$329K
CNOB icon
1874
Center Bancorp
CNOB
$1.81B
$414K ﹤0.01%
19,228
-217
-1% -$4.3K
AEGR
1875
DELISTED
Aegerion Pharmaceuticals
AEGR
$412K ﹤0.01%
21,705
-1,528
-7% -$33.1K
73 74
75
76 77

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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.