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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
SD
2151
DELISTED
SANDRIDGE ENERGY, INC.
SD
$284K ﹤0.01%
323,405
+308,419
+2,058% +$454K
KE
2152
Kimball Electronics
KE
$626M
$283K ﹤0.01%
+19,375
New +$280K
TVTY
2153
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$283K ﹤0.01%
23,626
-2,324
-9% -$38.6K
RCAP
2154
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$283K ﹤0.01%
+37,001
New +$300K
CENTA icon
2155
Central Garden & Pet Co Class A
CENTA
$2.41B
$282K ﹤0.01%
30,909
-14,330
-32% -$119K
RMAX icon
2156
RE/MAX Holdings
RMAX
$265M
$282K ﹤0.01%
+7,936
New +$270K
EQC
2157
DELISTED
Equity Commonwealth
EQC
$282K ﹤0.01%
10,991
-10,408
-49% -$271K
TREE icon
2158
LendingTree
TREE
$461M
$281K ﹤0.01%
3,579
-1,725
-33% -$106K
ICPT
2159
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$281K ﹤0.01%
1,164
+223
+24% +$59.4K
GNC
2160
DELISTED
GNC Holdings, Inc.
GNC
$281K ﹤0.01%
6,317
-99
-2% -$4.51K
STRZA
2161
DELISTED
Starz - Series A
STRZA
$281K ﹤0.01%
6,292
+579
+10% +$23K
ARWR icon
2162
Arrowhead Research
ARWR
$12.1B
$280K ﹤0.01%
+39,175
New +$269K
LPLA icon
2163
LPL Financial
LPLA
$29.5B
$280K ﹤0.01%
6,014
-148
-2% -$6.4K
TRC icon
2164
Tejon Ranch
TRC
$443M
$280K ﹤0.01%
11,219
-813
-7% -$19.9K
RPAI
2165
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$280K ﹤0.01%
20,097
-18,923
-48% -$288K
BLT
2166
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$280K ﹤0.01%
25,608
-14,936
-37% -$183K
NSA
2167
DELISTED
National Storage Affiliates Trust
NSA
$279K ﹤0.01%
+22,489
New +$294K
PETS icon
2168
PetMed Express
PETS
$43.4M
$279K ﹤0.01%
16,166
-1,951
-11% -$32.7K
ALSN icon
2169
Allison Transmission
ALSN
$10.2B
$278K ﹤0.01%
9,510
-5
-0.1% -$155
EXAR
2170
DELISTED
Exar Corporation
EXAR
$278K ﹤0.01%
28,446
-3,121
-10% -$32.6K
PFC
2171
DELISTED
Premier Financial Corp. Common Stock
PFC
$277K ﹤0.01%
14,740
-956
-6% -$16.8K
CXP
2172
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$277K ﹤0.01%
+11,266
New +$297K
STFC
2173
DELISTED
State Auto Financial Corp
STFC
$276K ﹤0.01%
+11,516
New +$267K
OPK icon
2174
Opko Health
OPK
$1.04B
$275K ﹤0.01%
17,129
-133,958
-89% -$2.08M
TTC icon
2175
Toro Company
TTC
$9.21B
$275K ﹤0.01%
+8,122
New +$279K
85 86
87
88 89

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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.