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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 | |
|---|---|---|---|---|---|---|
1926
Enterprise Financial Services Corp
EFSC
$2.4B
| $388K | ﹤0.01% |
17,042
+707
| +4% | +$15.1K |
|
1927
Weis Markets
WMK
$1.77B
| $385K | ﹤0.01% |
+9,145
| New | +$409K |
|
|
XOXO
1928
DELISTED
Xo Group Inc
XOXO
| $385K | ﹤0.01% |
23,548
-1,837
| -7% | -$30.7K |
|
1929
Argan
AGX
$7.84B
| $384K | ﹤0.01% |
9,515
-718
| -7% | -$25.7K |
|
1930
Virtu Financial
VIRT
$5.05B
| $383K | ﹤0.01% |
+16,317
| New | +$368K |
|
|
AMRI
1931
DELISTED
Albany Molecular Research Inc
AMRI
| $383K | ﹤0.01% |
18,946
-799
| -4% | -$15.4K |
|
1932
AeroVironment
AVAV
$9.59B
| $382K | ﹤0.01% |
14,644
+797
| +6% | +$21K |
|
1933
Mercury Systems
MRCY
$6.59B
| $382K | ﹤0.01% |
26,110
+1,276
| +5% | +$18.5K |
|
|
ATRI
1934
DELISTED
Atrion Corp
ATRI
| $382K | ﹤0.01% |
974
-338
| -26% | -$121K |
|
|
RALY
1935
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $381K | ﹤0.01% |
19,584
-711
| -4% | -$11.7K |
|
1936
Builders FirstSource
BLDR
$7.91B
| $380K | ﹤0.01% |
+29,575
| New | +$361K |
|
1937
First Interstate BancSystem
FIBK
$3.7B
| $378K | ﹤0.01% |
13,621
-407
| -3% | -$11.3K |
|
|
PBY
1938
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $378K | ﹤0.01% |
30,809
-13,817
| -31% | -$140K |
|
1939
Ennis
EBF
$559M
| $377K | ﹤0.01% |
20,295
-1,626
| -7% | -$26.3K |
|
|
MITT
1940
TPG Mortgage Investment Trust
MITT
$214M
| $377K | ﹤0.01% |
7,269
-272
| -4% | -$15.3K |
|
1941
StoneX
SNEX
$8.05B
| $377K | ﹤0.01% |
57,464
-102
| -0.2% | -$684 |
|
1942
Markel Group
MKL
$22.8B
| $376K | ﹤0.01% |
470
+46
| +11% | +$35.8K |
|
1943
Matrix Service
MTRX
$328M
| $376K | ﹤0.01% |
20,596
-1,166
| -5% | -$22.8K |
|
1944
Vanda Pharmaceuticals
VNDA
$304M
| $376K | ﹤0.01% |
29,606
-2,233
| -7% | -$24.1K |
|
|
FPRX
1945
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $376K | ﹤0.01% |
15,117
+1,012
| +7% | +$22.5K |
|
|
UTEK
1946
DELISTED
Ultratech Inc.
UTEK
| $376K | ﹤0.01% |
20,234
-1,479
| -7% | -$28.6K |
|
1947
Columbus McKinnon
CMCO
$550M
| $375K | ﹤0.01% |
14,998
-664
| -4% | -$16.5K |
|
1948
Madison Square Garden
MSGS
$9.94B
| $374K | ﹤0.01% |
6,288
+3,663
| +140% | +$220K |
|
|
SHOE
1949
Shoe Station Group
SHOE
$415M
| $374K | ﹤0.01% |
25,920
+1,236
| +5% | +$17.3K |
|
|
BMTC
1950
DELISTED
Bryn Mawr Bank Corp
BMTC
| $374K | ﹤0.01% |
12,392
-290
| -2% | -$8.76K |
|
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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.