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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
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16.4M 0.12%
162,927
+838
+0.5% +$87.6K
RTN
177
DELISTED
Raytheon Company
RTN
$16.3M 0.11%
170,069
-2,791
-2% -$293K
CCI icon
178
Crown Castle
CCI
$31.5B
$16M 0.11%
199,460
+3,280
+2% +$274K
MPC icon
179
Marathon Petroleum
MPC
$97.8B
$15.9M 0.11%
304,571
-14,405
-5% -$733K
APD icon
180
Air Products & Chemicals
APD
$67.7B
$15.7M 0.11%
124,120
+8,480
+7% +$1.16M
PCP
181
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.5M 0.11%
77,503
-6,960
-8% -$1.46M
BRCM
182
DELISTED
BROADCOM CORP CL-A
BRCM
$15.4M 0.11%
300,054
+1,949
+0.7% +$94.9K
EQR icon
183
Equity Residential
EQR
$24.2B
$15.4M 0.11%
219,706
-28,436
-11% -$2.11M
PARA
184
DELISTED
Paramount Global Class B
PARA
$15.2M 0.11%
273,110
-220
-0.1% -$13.3K
EXC icon
185
Exelon
EXC
$46.6B
$15.1M 0.11%
672,966
-4,371
-0.6% -$105K
AFL icon
186
Aflac
AFL
$60.5B
$15M 0.11%
483,642
-10,536
-2% -$333K
BHI
187
DELISTED
Baker Hughes
BHI
$14.9M 0.11%
242,260
-3,406
-1% -$223K
ALL icon
188
Allstate
ALL
$64.7B
$14.7M 0.1%
226,397
-5,665
-2% -$388K
NSC icon
189
Norfolk Southern
NSC
$75.3B
$14.7M 0.1%
168,001
-4,467
-3% -$435K
HCA icon
190
HCA Healthcare
HCA
$89.8B
$14.7M 0.1%
161,495
-2,791
-2% -$224K
AEP icon
191
American Electric Power
AEP
$67.9B
$14.5M 0.1%
273,062
-2,018
-0.7% -$112K
WELL icon
192
Welltower
WELL
$166B
$14.4M 0.1%
218,799
-27,038
-11% -$1.94M
ZTS icon
193
Zoetis
ZTS
$30.4B
$14.3M 0.1%
295,889
+1,599
+0.5% +$76.3K
ICE icon
194
Intercontinental Exchange
ICE
$85B
$14.2M 0.1%
+316,400
New +$14.7M
DFS
195
DELISTED
Discover Financial Services
DFS
$14M 0.1%
243,738
-3,623
-1% -$213K
VFC icon
196
VF Corp
VFC
$5.73B
$14M 0.1%
213,528
-322
-0.2% -$21.8K
DG icon
197
Dollar General
DG
$26.4B
$13.8M 0.1%
177,369
-85
-0% -$6.41K
GLW icon
198
Corning
GLW
$144B
$13.7M 0.1%
696,400
-23,404
-3% -$501K
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
$13.7M 0.1%
212,291
-7,749
-4% -$525K
TEL icon
200
TE Connectivity
TEL
$62B
$13.7M 0.1%
213,013
-233
-0.1% -$16.1K
6 7
8
9 10

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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.