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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
AMAT icon
201
Applied Materials
AMAT
$435B
$13.7M 0.1%
711,011
-368
-0.1% -$7.55K
EEP
202
DELISTED
Enbridge Energy Partners
EEP
$13.7M 0.1%
410,000
– –
ORLY icon
203
O'Reilly Automotive
ORLY
$74.5B
$13.5M 0.1%
896,565
-4,125
-0.5% -$61.2K
PCAR icon
204
PACCAR
PCAR
$69B
$13.4M 0.09%
315,057
+735
+0.2% +$31.7K
M icon
205
Macy's
M
$6.26B
$13.3M 0.09%
197,109
-2,750
-1% -$186K
AMP icon
206
Ameriprise Financial
AMP
$49.9B
$13.2M 0.09%
106,020
+3,209
+3% +$409K
COR icon
207
Cencora
COR
$60B
$13.2M 0.09%
124,317
+509
+0.4% +$57.3K
BSX icon
208
Boston Scientific
BSX
$74.5B
$13.2M 0.09%
746,045
+2,444
+0.3% +$43.7K
PCG icon
209
PG&E
PCG
$38.3B
$13.1M 0.09%
267,592
+248
+0.1% +$12.9K
CMI icon
210
Cummins
CMI
$87.8B
$13.1M 0.09%
99,763
-2,732
-3% -$376K
LUV icon
211
Southwest Airlines
LUV
$22B
$13.1M 0.09%
395,513
+223
+0.1% +$8.72K
SHW icon
212
Sherwin-Williams
SHW
$87.4B
$12.9M 0.09%
141,027
-2,325
-2% -$220K
DVN icon
213
Devon Energy
DVN
$49.3B
$12.9M 0.09%
216,093
-1,702
-0.8% -$110K
SRE icon
214
Sempra
SRE
$56.2B
$12.8M 0.09%
257,908
+530
+0.2% +$28.1K
AVB icon
215
AvalonBay Communities
AVB
$25.7B
$12.8M 0.09%
79,792
-10,234
-11% -$1.7M
PSXP
216
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12.7M 0.09%
176,334
+20,000
+13% +$1.44M
BBWI icon
217
Bath & Body Works
BBWI
$3.65B
$12.5M 0.09%
180,591
+8,573
+5% +$615K
AZO icon
218
AutoZone
AZO
$49.7B
$12.5M 0.09%
18,741
-57
-0.3% -$39K
CERN
219
DELISTED
Cerner Corp
CERN
$12.5M 0.09%
180,755
+2,076
+1% +$145K
VTR icon
220
Ventas
VTR
$45.7B
$12.4M 0.09%
174,896
-27,448
-14% -$2.14M
CCL icon
221
Carnival Corporation Ltd
CCL
$37.9B
$12.4M 0.09%
250,597
-1,738
-0.7% -$82K
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$12.4M 0.09%
287,705
-7,294
-2% -$310K
EA
223
DELISTED
Electronic Arts
EA
$12.3M 0.09%
184,288
+4,278
+2% +$263K
SYY icon
224
Sysco
SYY
$40.5B
$12.2M 0.09%
339,039
-2,375
-0.7% -$88.9K
CB
225
DELISTED
CHUBB CORPORATION
CB
$12.2M 0.09%
128,052
-1,663
-1% -$164K
7 8
9
10 11

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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.