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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
GERN icon
1976
Geron
GERN
$982M
$359K ﹤0.01%
83,932
-44,497
-35% -$176K
HFWA icon
1977
Heritage Financial
HFWA
$1.23B
$359K ﹤0.01%
20,104
-1,346
-6% -$23.3K
PLOW icon
1978
Douglas Dynamics
PLOW
$967M
$359K ﹤0.01%
16,727
+831
+5% +$18K
FPO
1979
DELISTED
First Potomac Realty Trust
FPO
$359K ﹤0.01%
34,870
-20,971
-38% -$226K
CCK icon
1980
Crown Holdings
CCK
$12.9B
$357K ﹤0.01%
6,742
-3,026
-31% -$167K
GSBC icon
1981
Great Southern Bancorp
GSBC
$888M
$357K ﹤0.01%
+8,479
New +$338K
IOVA icon
1982
Iovance Biotherapeutics
IOVA
$2.95B
$357K ﹤0.01%
+38,983
New +$435K
TNGO
1983
DELISTED
Tangoe, Inc.
TNGO
$357K ﹤0.01%
28,376
-1,874
-6% -$25.2K
MESG
1984
DELISTED
XURA INC COM (DE)
MESG
$357K ﹤0.01%
17,785
-801
-4% -$18.4K
IBP icon
1985
Installed Building Products
IBP
$6.54B
$356K ﹤0.01%
+14,540
New +$328K
ATVI
1986
DELISTED
Activision Blizzard
ATVI
$356K ﹤0.01%
14,710
-13,440
-48% -$328K
ANIK icon
1987
Anika Therapeutics
ANIK
$283M
$355K ﹤0.01%
10,742
-379
-3% -$13.5K
BANF icon
1988
BancFirst
BANF
$3.89B
$355K ﹤0.01%
10,852
-552
-5% -$16.7K
CE icon
1989
Celanese
CE
$4.86B
$355K ﹤0.01%
4,944
-322
-6% -$21.4K
RVNC
1990
DELISTED
Revance Therapeutics, Inc.
RVNC
$355K ﹤0.01%
+11,109
New +$286K
BBG
1991
DELISTED
Bill Barrett Corp
BBG
$355K ﹤0.01%
+41,342
New +$386K
CDR
1992
DELISTED
Cedar Realty Trust, Inc
CDR
$354K ﹤0.01%
8,389
-2,348
-22% -$108K
EVC icon
1993
Entravision Communication
EVC
$820M
$352K ﹤0.01%
42,831
-3,616
-8% -$25.1K
PATK icon
1994
Patrick Industries
PATK
$2.78B
$352K ﹤0.01%
+20,813
New +$364K
SP
1995
DELISTED
SP Plus Corporation
SP
$352K ﹤0.01%
13,471
+619
+5% +$14.9K
AVID
1996
DELISTED
Avid Technology Inc
AVID
$351K ﹤0.01%
+26,321
New +$420K
TPCO
1997
DELISTED
Tribune Publishing Company Common Stock
TPCO
$351K ﹤0.01%
+22,581
New +$383K
AMTG
1998
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$351K ﹤0.01%
23,887
-1,911
-7% -$30.2K
ALLY icon
1999
Ally Financial
ALLY
$13.6B
$350K ﹤0.01%
+15,597
New +$344K
BUSE icon
2000
First Busey Corp
BUSE
$2.58B
$350K ﹤0.01%
+17,754
New +$345K
78 79
80
81 82

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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.