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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
ORBC
2201
DELISTED
ORBCOMM, Inc.
ORBC
$267K ﹤0.01%
39,536
-3,092
-7% -$20.1K
IMUX icon
2202
Immunic
IMUX
$226M
$266K ﹤0.01%
+32
New +$305K
BRSS
2203
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$266K ﹤0.01%
15,614
-1,818
-10% -$30K
CSBK
2204
DELISTED
Clifton Bancorp Inc.
CSBK
$266K ﹤0.01%
19,018
-2,413
-11% -$33.6K
XNPT
2205
DELISTED
XENOPORT, INC.
XNPT
$265K ﹤0.01%
43,296
-4,131
-9% -$27K
FBC
2206
DELISTED
Flagstar Bancorp, Inc. New
FBC
$265K ﹤0.01%
14,318
+169
+1% +$2.93K
MOD icon
2207
Modine Manufacturing
MOD
$10.8B
$263K ﹤0.01%
24,499
-14,373
-37% -$172K
RAS
2208
DELISTED
RAIT Financial Trust
RAS
$263K ﹤0.01%
43,029
-23,941
-36% -$157K
CENX icon
2209
Century Aluminum
CENX
$4.59B
$262K ﹤0.01%
25,126
-14,660
-37% -$187K
CRIS icon
2210
Curis
CRIS
$3.91M
$262K ﹤0.01%
+40
New +$240K
MGM icon
2211
MGM Resorts International
MGM
$11.1B
$262K ﹤0.01%
14,348
+1,770
+14% +$35.9K
MSEX icon
2212
Middlesex Water
MSEX
$1.11B
$262K ﹤0.01%
11,635
-845
-7% -$19K
SCMP
2213
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$262K ﹤0.01%
15,953
+745
+5% +$12.9K
WCIC
2214
DELISTED
WCI Communities, Inc.
WCIC
$262K ﹤0.01%
10,733
+528
+5% +$12.6K
CLNE icon
2215
Clean Energy Fuels
CLNE
$395M
$261K ﹤0.01%
46,468
-8,785
-16% -$65.9K
DBRG icon
2216
DigitalBridge
DBRG
$2.94B
$261K ﹤0.01%
+3,535
New +$300K
FRC
2217
DELISTED
First Republic Bank
FRC
$261K ﹤0.01%
4,147
-25
-0.6% -$1.51K
ETSY icon
2218
Etsy
ETSY
$7.4B
$260K ﹤0.01%
+18,534
New +$356K
QLTY
2219
DELISTED
QUALITY DISTR INC FLA
QLTY
$260K ﹤0.01%
16,841
-1,810
-10% -$24.5K
COHU icon
2220
Cohu
COHU
$2.76B
$259K ﹤0.01%
19,602
-164
-0.8% -$1.98K
DMRC icon
2221
Digimarc Corp
DMRC
$158M
$259K ﹤0.01%
+5,738
New +$161K
NXRT
2222
NexPoint Residential Trust
NXRT
$636M
$259K ﹤0.01%
+19,270
New +$278K
HUN icon
2223
Huntsman Corp
HUN
$1.81B
$257K ﹤0.01%
11,662
-136
-1% -$3.08K
SBCF icon
2224
Seacoast Banking Corp of Florida
SBCF
$3.48B
$257K ﹤0.01%
16,237
-6
-0% -$89
ARAV
2225
DELISTED
Aravive, Inc. Common Stock
ARAV
$257K ﹤0.01%
+2,814
New +$285K
87 88
89
90 91

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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.