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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
FOR icon
2001
Forestar Group
FOR
$1.51B
$350K ﹤0.01%
26,567
-3,052
-10% -$44K
HXL icon
2002
Hexcel
HXL
$7.74B
$350K ﹤0.01%
7,030
+138
+2% +$6.95K
STRA icon
2003
Strategic Education
STRA
$1.86B
$350K ﹤0.01%
+8,115
New +$398K
WLH
2004
DELISTED
WILLIAM LYON HOMES
WLH
$350K ﹤0.01%
13,646
-578
-4% -$13.6K
ANIP icon
2005
ANI Pharmaceuticals
ANIP
$1.72B
$349K ﹤0.01%
5,628
+319
+6% +$19K
BANC icon
2006
Banc of California
BANC
$3.11B
$349K ﹤0.01%
25,412
+4,305
+20% +$56.4K
ON icon
2007
ON Semiconductor
ON
$31.8B
$349K ﹤0.01%
29,864
+7,410
+33% +$90.9K
RNET
2008
DELISTED
RigNet, Inc.
RNET
$349K ﹤0.01%
+11,427
New +$396K
FMI
2009
DELISTED
Foundation Medicine, Inc.
FMI
$349K ﹤0.01%
+10,315
New +$415K
WWE
2010
DELISTED
World Wrestling Entertainment
WWE
$348K ﹤0.01%
21,117
-1,628
-7% -$23.6K
ENVA icon
2011
Enova International
ENVA
$6.52B
$346K ﹤0.01%
+18,509
New +$360K
HLIT icon
2012
Harmonic Inc
HLIT
$1.42B
$346K ﹤0.01%
50,730
-24,535
-33% -$175K
JBSS icon
2013
John B. Sanfilippo & Son
JBSS
$1.01B
$346K ﹤0.01%
6,673
-656
-9% -$32.8K
MED icon
2014
Medifast
MED
$128M
$346K ﹤0.01%
+10,696
New +$339K
MSFG
2015
DELISTED
MainSource Financial Group Inc
MSFG
$346K ﹤0.01%
15,755
-997
-6% -$20.3K
RJET
2016
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$345K ﹤0.01%
37,566
-3,052
-8% -$35.1K
MNR
2017
DELISTED
Monmouth Real Estate Investment Corp
MNR
$345K ﹤0.01%
35,448
-17,358
-33% -$175K
CMTL icon
2018
Comtech Telecommunications
CMTL
$52.7M
$344K ﹤0.01%
11,846
-319
-3% -$9.65K
TWI icon
2019
Titan International
TWI
$438M
$344K ﹤0.01%
+32,017
New +$338K
GPRO icon
2020
GoPro
GPRO
$117M
$343K ﹤0.01%
+6,510
New +$335K
PEBO icon
2021
Peoples Bancorp
PEBO
$1.49B
$343K ﹤0.01%
14,697
+4,245
+41% +$99.8K
RDUS
2022
DELISTED
Radius Recycling
RDUS
$343K ﹤0.01%
19,648
-1,549
-7% -$27.2K
HTO
2023
H2O America
HTO
$2.65B
$343K ﹤0.01%
+11,168
New +$337K
VC icon
2024
Visteon
VC
$2.86B
$342K ﹤0.01%
3,256
+1,922
+144% +$202K
IL
2025
DELISTED
IntraLinks Holdings Inc.
IL
$342K ﹤0.01%
28,675
-2,481
-8% -$26.3K
79 80
81
82 83

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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.