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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
RTEC
2101
DELISTED
Rudolph Technologies Inc
RTEC
$306K ﹤0.01%
25,449
-2,599
-9% -$32.5K
SSNC icon
2102
SS&C Technologies
SSNC
$19.3B
$305K ﹤0.01%
9,764
-94,870
-91% -$2.91M
PETX
2103
DELISTED
Aratana Therapeutics, Inc.
PETX
$305K ﹤0.01%
20,168
+358
+2% +$5.17K
CWEI
2104
DELISTED
Clayton Williams Energy, Inc.
CWEI
$305K ﹤0.01%
4,634
-383
-8% -$21.7K
AVD icon
2105
American Vanguard Corp
AVD
$62.8M
$304K ﹤0.01%
22,004
-1,333
-6% -$17.4K
GABC icon
2106
German American Bancorp
GABC
$1.92B
$304K ﹤0.01%
15,506
-1,351
-8% -$26.3K
REGI
2107
DELISTED
Renewable Energy Group, Inc.
REGI
$303K ﹤0.01%
26,214
-1,041
-4% -$10.7K
FNF icon
2108
Fidelity National Financial
FNF
$13.1B
$302K ﹤0.01%
+11,777
New +$304K
GLPI icon
2109
Gaming and Leisure Properties
GLPI
$12.7B
$302K ﹤0.01%
+8,248
New +$303K
SFM icon
2110
Sprouts Farmers Market
SFM
$7.71B
$302K ﹤0.01%
11,185
+4,298
+62% +$132K
MRTN icon
2111
Marten Transport
MRTN
$1.24B
$301K ﹤0.01%
34,720
-15,053
-30% -$137K
TTEC icon
2112
TTEC Holdings
TTEC
$77.4M
$301K ﹤0.01%
+11,119
New +$290K
UVSP icon
2113
Univest Financial
UVSP
$1.19B
$301K ﹤0.01%
14,803
+756
+5% +$14.8K
KTWO
2114
DELISTED
K2M Group Holdings, Inc
KTWO
$301K ﹤0.01%
+12,513
New +$299K
NILE
2115
DELISTED
Blue Nile, Inc.
NILE
$301K ﹤0.01%
9,912
-537
-5% -$15.4K
GTI
2116
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$300K ﹤0.01%
60,420
-31,777
-34% -$150K
PLUS icon
2117
ePlus
PLUS
$2.31B
$299K ﹤0.01%
15,628
+964
+7% +$20.1K
XENT
2118
DELISTED
Intersect ENT, Inc
XENT
$299K ﹤0.01%
+10,449
New +$274K
IMS
2119
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$299K ﹤0.01%
+9,751
New +$283K
TTSH
2120
DELISTED
Tile Shop Holdings
TTSH
$298K ﹤0.01%
20,975
-1,993
-9% -$26.8K
PKD
2121
DELISTED
Parker Drilling Company
PKD
$298K ﹤0.01%
5,989
-460
-7% -$25.6K
NWBO
2122
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$298K ﹤0.01%
+30,053
New +$263K
FORR icon
2123
Forrester Research
FORR
$224M
$297K ﹤0.01%
8,237
-937
-10% -$33.1K
NHTC icon
2124
Natural Health Trends
NHTC
$15.4M
$296K ﹤0.01%
+7,130
New +$211K
PFBC icon
2125
Preferred Bank
PFBC
$1.28B
$296K ﹤0.01%
9,847
-455
-4% -$13K
83 84
85
86 87

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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.