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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
SFS
2076
DELISTED
Smart & Final Stores, Inc.
SFS
$316K ﹤0.01%
+17,707
New +$314K
OREX
2077
DELISTED
Orexigen Therapeutics, Inc.
OREX
$316K ﹤0.01%
6,389
-2,897
-31% -$173K
HWKN icon
2078
Hawkins
HWKN
$2.67B
$315K ﹤0.01%
15,592
-1,328
-8% -$27K
ISLE
2079
DELISTED
Isle of Capri Casinos Inc
ISLE
$315K ﹤0.01%
17,379
-1,597
-8% -$25K
OSIR
2080
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$315K ﹤0.01%
16,212
+776
+5% +$13.7K
LE icon
2081
Lands' End
LE
$390M
$314K ﹤0.01%
+12,629
New +$363K
SFE
2082
DELISTED
Safeguard Scientifics, Inc.
SFE
$314K ﹤0.01%
16,137
-1,780
-10% -$32.7K
DAKT icon
2083
Daktronics
DAKT
$988M
$313K ﹤0.01%
26,414
-2,659
-9% -$29.4K
CCRN
2084
DELISTED
Cross Country Healthcare
CCRN
$310K ﹤0.01%
24,472
-1,434
-6% -$16.3K
TMUS icon
2085
T-Mobile US
TMUS
$197B
$310K ﹤0.01%
8,003
-46
-0.6% -$1.65K
VOYA icon
2086
Voya Financial
VOYA
$9.16B
$310K ﹤0.01%
6,675
+2,765
+71% +$125K
HK
2087
DELISTED
Halcon Resources Corporation
HK
$310K ﹤0.01%
1,550
+389
+34% +$92.7K
HOUS
2088
DELISTED
Anywhere Real Estate
HOUS
$309K ﹤0.01%
6,608
-362
-5% -$16.8K
NOG icon
2089
Northern Oil and Gas
NOG
$2.61B
$309K ﹤0.01%
4,562
-419
-8% -$32K
PKE icon
2090
Park Aerospace
PKE
$811M
$309K ﹤0.01%
+16,140
New +$344K
BNCN
2091
DELISTED
BNC Bancorp
BNCN
$309K ﹤0.01%
15,997
+142
+0.9% +$2.64K
CHGG icon
2092
Chegg
CHGG
$89.3M
$308K ﹤0.01%
+39,239
New +$311K
NPK icon
2093
National Presto Industries
NPK
$987M
$308K ﹤0.01%
+3,831
New +$262K
CKP
2094
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$308K ﹤0.01%
30,303
-3,000
-9% -$31.6K
IXYS
2095
DELISTED
IXYS Corp
IXYS
$307K ﹤0.01%
20,065
-1,373
-6% -$17.5K
TESO
2096
DELISTED
Tesco Corp
TESO
$307K ﹤0.01%
28,164
-8,493
-23% -$102K
FSL
2097
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$307K ﹤0.01%
7,676
+592
+8% +$24.6K
MWW
2098
DELISTED
Monster Worldwide Inc
MWW
$307K ﹤0.01%
46,930
-24,401
-34% -$152K
CTRN icon
2099
Citi Trends
CTRN
$621M
$306K ﹤0.01%
12,638
-704
-5% -$17.4K
SPPI
2100
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$306K ﹤0.01%
44,768
-4,322
-9% -$27.4K
82 83
84
85 86

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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.