We are live on ! Find out more
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
HCI icon
2051
HCI Group
HCI
$2.32B
$331K ﹤0.01%
7,497
-563
-7% -$25.2K
WRLD icon
2052
World Acceptance Corp
WRLD
$875M
$331K ﹤0.01%
5,388
-335
-6% -$26.7K
SAVE
2053
DELISTED
Spirit Airlines, Inc.
SAVE
$331K ﹤0.01%
5,324
+197
+4% +$13.4K
CDW icon
2054
CDW
CDW
$17.8B
$330K ﹤0.01%
9,621
+3,498
+57% +$131K
PKOH icon
2055
Park-Ohio Holdings
PKOH
$718M
$329K ﹤0.01%
6,796
-619
-8% -$30.6K
AAIC
2056
DELISTED
Arlington Asset Investment Corp.
AAIC
$329K ﹤0.01%
16,834
+931
+6% +$20.3K
OFG icon
2057
OFG Bancorp
OFG
$2.26B
$328K ﹤0.01%
30,787
-2,621
-8% -$37.6K
ACAT
2058
DELISTED
Arctic Cat Inc
ACAT
$328K ﹤0.01%
9,867
-880
-8% -$30.6K
HVT icon
2059
Haverty Furniture Companies
HVT
$450M
$325K ﹤0.01%
15,032
-1,377
-8% -$30.1K
KELYA icon
2060
Kelly Services Class A
KELYA
$566M
$325K ﹤0.01%
+21,141
New +$346K
DFRG
2061
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$324K ﹤0.01%
17,392
-1,536
-8% -$30.1K
GBL
2062
DELISTED
GAMCO Investors, Inc.
GBL
$323K ﹤0.01%
8,720
-857
-9% -$34.1K
CTT
2063
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$323K ﹤0.01%
+27,913
New +$328K
ATHN
2064
DELISTED
Athenahealth, Inc.
ATHN
$322K ﹤0.01%
2,813
+146
+5% +$17.5K
ANGO icon
2065
AngioDynamics
ANGO
$647M
$321K ﹤0.01%
19,569
-2,708
-12% -$45K
THFF icon
2066
First Financial Corp
THFF
$975M
$321K ﹤0.01%
8,968
-564
-6% -$19.6K
VTOL icon
2067
Bristow Group
VTOL
$1.38B
$321K ﹤0.01%
7,835
-336
-4% -$14.4K
ARII
2068
DELISTED
American Railcar Industries, Inc.
ARII
$321K ﹤0.01%
6,598
-584
-8% -$31.2K
LRN icon
2069
Stride
LRN
$3.48B
$320K ﹤0.01%
25,296
-1,933
-7% -$28.8K
NVEC icon
2070
NVE Corp
NVEC
$563M
$320K ﹤0.01%
4,085
-361
-8% -$25.5K
RLD
2071
DELISTED
REALD INC COM STK
RLD
$320K ﹤0.01%
25,975
-5,793
-18% -$72.5K
PHX
2072
DELISTED
PHX Minerals
PHX
$319K ﹤0.01%
15,442
+771
+5% +$16.5K
FRP
2073
DELISTED
Fairpoint Communications, Inc.
FRP
$319K ﹤0.01%
17,521
-934
-5% -$18K
RKT
2074
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$318K ﹤0.01%
+5,284
New +$334K
WHG icon
2075
Westwood Holdings Group
WHG
$184M
$316K ﹤0.01%
5,310
-286
-5% -$16.9K
81 82
83
84 85

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.