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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
(+4.6%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,754
New
535
Increased
582
Reduced
1,557
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$92.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$54.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Edgewell Personal Care
EPC
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Acadia Healthcare
ACHC
$2.82B
| $295K | ﹤0.01% |
3,770
-29,300
| -89% | -$2.11M |
|
|
SIGM
2127
DELISTED
Sigma Designs Inc
SIGM
| $295K | ﹤0.01% |
+24,747
| New | +$227K |
|
|
PPS
2128
DELISTED
Post Properties
PPS
| $295K | ﹤0.01% |
5,431
-3,577
| -40% | -$201K |
|
|
BBOX
2129
DELISTED
Black Box Corp
BBOX
| $295K | ﹤0.01% |
14,771
-907
| -6% | -$18.5K |
|
|
IBTX
2130
DELISTED
Independent Bank Group, Inc.
IBTX
| $294K | ﹤0.01% |
6,855
-407
| -6% | -$16.6K |
|
2131
REX American Resources
REX
$1.44B
| $293K | ﹤0.01% |
27,612
-13,944
| -34% | -$147K |
|
|
XCRA
2132
DELISTED
Xcerra Corporation
XCRA
| $293K | ﹤0.01% |
38,676
-3,169
| -8% | -$28.4K |
|
2133
Chefs' Warehouse
CHEF
$4.57B
| $292K | ﹤0.01% |
13,742
+319
| +2% | +$6.37K |
|
2134
Lifecore Biomedical
LFCR
$179M
| $291K | ﹤0.01% |
20,180
-2,336
| -10% | -$33.7K |
|
|
BHBK
2135
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $291K | ﹤0.01% |
+20,802
| New | +$284K |
|
|
BHR
2136
Braemar Hotels & Resorts
BHR
$139M
| $289K | ﹤0.01% |
+19,446
| New | +$305K |
|
2137
Boot Barn
BOOT
$4.92B
| $289K | ﹤0.01% |
+9,035
| New | +$236K |
|
2138
Spok Holdings
SPOK
$230M
| $289K | ﹤0.01% |
17,180
-1,096
| -6% | -$20K |
|
|
GPX
2139
DELISTED
GP Strategies Corp.
GPX
| $289K | ﹤0.01% |
8,701
-787
| -8% | -$26.5K |
|
|
ANH
2140
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $289K | ﹤0.01% |
58,556
-33,592
| -36% | -$174K |
|
|
METR
2141
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $289K | ﹤0.01% |
11,047
-1,386
| -11% | -$36.2K |
|
|
PHIIK
2142
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $289K | ﹤0.01% |
9,631
-474
| -5% | -$15.6K |
|
2143
CareTrust REIT
CTRE
$9.18B
| $288K | ﹤0.01% |
+22,733
| New | +$297K |
|
2144
Immersion
IMMR
$248M
| $287K | ﹤0.01% |
+22,662
| New | +$256K |
|
|
POWR
2145
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $287K | ﹤0.01% |
19,439
-9,162
| -32% | -$130K |
|
2146
CBIZ
CBZ
$2.96B
| $286K | ﹤0.01% |
29,710
-1,451
| -5% | -$13.6K |
|
2147
CEVA Inc
CEVA
$855M
| $286K | ﹤0.01% |
14,713
-799
| -5% | -$16.3K |
|
|
OKSB
2148
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $286K | ﹤0.01% |
15,357
-1,847
| -11% | -$32.9K |
|
2149
America's Car Mart
CRMT
$25.7M
| $285K | ﹤0.01% |
5,787
-383
| -6% | -$20K |
|
|
ATSG
2150
DELISTED
Air Transport Services Group
ATSG
| $284K | ﹤0.01% |
27,028
-15,401
| -36% | -$155K |
|
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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.