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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
SQI
2026
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$341K ﹤0.01%
23,041
-1,025
-4% -$16K
REV
2027
DELISTED
Revlon, Inc.
REV
$341K ﹤0.01%
9,286
-410
-4% -$15.6K
CAR icon
2028
Avis
CAR
$4.84B
$340K ﹤0.01%
7,720
+292
+4% +$15.4K
WLB
2029
DELISTED
Westmoreland Coal Company
WLB
$340K ﹤0.01%
16,373
+4,647
+40% +$124K
SQBK
2030
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$340K ﹤0.01%
+12,449
New +$333K
COBZ
2031
DELISTED
CoBiz Financial,Inc
COBZ
$340K ﹤0.01%
26,014
-2,242
-8% -$27.5K
GFF icon
2032
Griffon
GFF
$4.8B
$338K ﹤0.01%
+21,233
New +$351K
TTI icon
2033
TETRA Technologies
TTI
$1.25B
$338K ﹤0.01%
52,974
-9,631
-15% -$65K
PES
2034
DELISTED
Pioneer Energy Services Corp.
PES
$337K ﹤0.01%
53,151
+3,001
+6% +$20.5K
YDKN
2035
DELISTED
Yadkin Financial Corporation
YDKN
$337K ﹤0.01%
16,072
-1,155
-7% -$23.3K
CHUY
2036
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$336K ﹤0.01%
12,546
-537
-4% -$13.7K
BRX icon
2037
Brixmor Property Group
BRX
$9.21B
$335K ﹤0.01%
+14,463
New +$353K
LBAI
2038
DELISTED
Lakeland Bancorp Inc
LBAI
$335K ﹤0.01%
28,180
+178
+0.6% +$2.07K
SGEN
2039
DELISTED
Seagen Inc. Common Stock
SGEN
$335K ﹤0.01%
6,923
-203
-3% -$8.38K
EGL
2040
DELISTED
Engility Holdings, Inc.
EGL
$335K ﹤0.01%
13,334
-484
-4% -$13.7K
WSBF icon
2041
Waterstone Financial
WSBF
$385M
$334K ﹤0.01%
25,302
-2,305
-8% -$29.9K
APEI icon
2042
American Public Education
APEI
$828M
$333K ﹤0.01%
12,964
-1,190
-8% -$32.1K
CSV icon
2043
Carriage Services
CSV
$555M
$333K ﹤0.01%
13,946
-874
-6% -$21.3K
GTY
2044
Getty Realty Corp
GTY
$2.05B
$333K ﹤0.01%
+20,586
New +$351K
ONTO icon
2045
Onto Innovation
ONTO
$20.6B
$333K ﹤0.01%
+20,666
New +$323K
PDFS icon
2046
PDF Solutions
PDFS
$2.13B
$333K ﹤0.01%
+20,826
New +$358K
SUP
2047
DELISTED
Superior Industries International
SUP
$333K ﹤0.01%
18,176
-1,583
-8% -$30.3K
UAM
2048
DELISTED
Universal American Corp
UAM
$333K ﹤0.01%
32,911
+925
+3% +$9.64K
CBMG
2049
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$332K ﹤0.01%
+8,863
New +$286K
SSNI
2050
DELISTED
Silver Spring Networks, Inc.
SSNI
$332K ﹤0.01%
26,780
-1,051
-4% -$12.3K
80 81
82
83 84

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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.