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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
CERS icon
1901
Cerus
CERS
$572M
$399K ﹤0.01%
76,969
+14,904
+24% +$70.6K
WP
1902
DELISTED
Worldpay, Inc.
WP
$399K ﹤0.01%
10,458
+1,679
+19% +$66.6K
CXO
1903
DELISTED
CONCHO RESOURCES INC.
CXO
$398K ﹤0.01%
3,499
-4,959
-59% -$601K
CGI
1904
DELISTED
Celadon Group Inc
CGI
$398K ﹤0.01%
19,264
+4,471
+30% +$110K
IPI icon
1905
Intrepid Potash
IPI
$484M
$397K ﹤0.01%
3,328
-1,052
-24% -$125K
UFI icon
1906
UNIFI
UFI
$120M
$397K ﹤0.01%
11,845
-441
-4% -$15.1K
CPE
1907
DELISTED
Callon Petroleum Company
CPE
$397K ﹤0.01%
4,769
-686
-13% -$56.9K
INFI
1908
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$397K ﹤0.01%
36,229
-2,513
-6% -$32.3K
SCLN
1909
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$396K ﹤0.01%
40,336
-3,210
-7% -$29.2K
FTD
1910
DELISTED
FTD Companies, Inc. Common Stock
FTD
$395K ﹤0.01%
+13,997
New +$404K
EPIQ
1911
DELISTED
EPIQ SYSTEMS INC
EPIQ
$395K ﹤0.01%
23,402
-1,735
-7% -$30K
SITC icon
1912
SITE Centers
SITC
$158M
$394K ﹤0.01%
19,778
-18,655
-49% -$413K
DCOM
1913
DELISTED
Dime Community Bancshares
DCOM
$394K ﹤0.01%
23,257
-1,713
-7% -$28.2K
ZINC
1914
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$393K ﹤0.01%
33,517
-10,334
-24% -$135K
IIP
1915
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$393K ﹤0.01%
42,442
-3,400
-7% -$31.5K
TBHC
1916
DELISTED
The Brand House Collective
TBHC
$392K ﹤0.01%
14,056
+595
+4% +$14.9K
LHCG
1917
DELISTED
LHC Group LLC
LHCG
$391K ﹤0.01%
10,224
-399
-4% -$14.1K
ENT
1918
DELISTED
Global Eagle Entertainment Inc.
ENT
$391K ﹤0.01%
1,200
-31
-3% -$10.4K
RATE
1919
DELISTED
Bankrate Inc
RATE
$391K ﹤0.01%
37,257
-14,764
-28% -$179K
KOP icon
1920
Koppers
KOP
$874M
$390K ﹤0.01%
15,760
-776
-5% -$18.8K
MOV icon
1921
Movado Group
MOV
$796M
$390K ﹤0.01%
+14,350
New +$413K
MPAA icon
1922
Motorcar Parts of America
MPAA
$235M
$390K ﹤0.01%
+12,962
New +$379K
CPF icon
1923
Central Pacific Financial
CPF
$1B
$389K ﹤0.01%
16,358
+4,828
+42% +$113K
TXTR
1924
DELISTED
TEXTURA CORPORATION COM
TXTR
$389K ﹤0.01%
13,980
-865
-6% -$24.6K
ALG icon
1925
Alamo Group
ALG
$1.99B
$388K ﹤0.01%
7,108
+1,600
+29% +$91.9K
75 76
77
78 79

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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.