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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 | |
|---|---|---|---|---|---|---|
1951
Amkor Technology
AMKR
$14.3B
| $373K | ﹤0.01% |
62,316
-4,156
| -6% | -$29.9K |
|
1952
Accuray
ARAY
$32.9M
| $373K | ﹤0.01% |
55,375
-3,635
| -6% | -$27.1K |
|
|
HSII
1953
DELISTED
Heidrick & Struggles
HSII
| $372K | ﹤0.01% |
14,275
-676
| -5% | -$16.9K |
|
|
FMSA
1954
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $372K | ﹤0.01% |
+45,419
| New | +$390K |
|
|
AMCC
1955
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $372K | ﹤0.01% |
55,139
-2,985
| -5% | -$18.2K |
|
1956
Moelis & Co
MC
$5.21B
| $371K | ﹤0.01% |
12,936
+7,386
| +133% | +$216K |
|
|
SRNE
1957
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $369K | ﹤0.01% |
+20,949
| New | +$269K |
|
1958
Bunge Global
BG
$21.7B
| $368K | ﹤0.01% |
4,187
-276
| -6% | -$24.5K |
|
|
MCHB
1959
Mechanics Bancorp
MCHB
$3.79B
| $368K | ﹤0.01% |
16,124
-538
| -3% | -$11.6K |
|
1960
Myers Industries
MYE
$1.25B
| $368K | ﹤0.01% |
+19,366
| New | +$342K |
|
|
GHDX
1961
DELISTED
Genomic Health, Inc.
GHDX
| $368K | ﹤0.01% |
13,242
-757
| -5% | -$21.4K |
|
|
PGNX
1962
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $367K | ﹤0.01% |
+49,204
| New | +$298K |
|
|
AKS
1963
DELISTED
AK Steel Holding Corp
AKS
| $367K | ﹤0.01% |
94,939
-40,920
| -30% | -$203K |
|
1964
Thomson Reuters
TRI
$46B
| $366K | ﹤0.01% |
8,281
-1,001
| -11% | -$46.9K |
|
1965
Unitil
UTL
$992M
| $366K | ﹤0.01% |
11,079
-509
| -4% | -$17.2K |
|
1966
NN Inc
NNBR
$298M
| $365K | ﹤0.01% |
14,312
-550
| -4% | -$14.5K |
|
|
TUES
1967
DELISTED
Tuesday Morning Corp
TUES
| $365K | ﹤0.01% |
32,432
-1,885
| -5% | -$27.4K |
|
|
BFS
1968
Saul Centers
BFS
$865M
| $364K | ﹤0.01% |
+7,393
| New | +$385K |
|
|
PRO
1969
DELISTED
PROS Holdings
PRO
| $364K | ﹤0.01% |
17,252
-931
| -5% | -$20.3K |
|
|
NVIV
1970
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $364K | ﹤0.01% |
+1
| New | +$264K |
|
1971
Sally Beauty Holdings
SBH
$1.55B
| $363K | ﹤0.01% |
11,503
+1,777
| +18% | +$56.4K |
|
|
SRC
1972
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $362K | ﹤0.01% |
8,341
-6,339
| -43% | -$316K |
|
1973
FormFactor
FORM
$10.3B
| $361K | ﹤0.01% |
+39,203
| New | +$356K |
|
|
TRST
1974
Trustco Bank Corp NY
TRST
$971M
| $361K | ﹤0.01% |
+10,265
| New | +$352K |
|
|
SN
1975
DELISTED
Sanchez Energy Corporation
SN
| $360K | ﹤0.01% |
36,737
-2,478
| -6% | -$30K |
|
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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.