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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
PSEM
2251
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$249K ﹤0.01%
+18,929
New +$256K
ACTG icon
2252
Acacia Research
ACTG
$449M
$248K ﹤0.01%
28,304
-12,802
-31% -$131K
CFG icon
2253
Citizens Financial Group
CFG
$31.2B
$248K ﹤0.01%
+9,091
New +$241K
LGIH icon
2254
LGI Homes
LGIH
$1.37B
$248K ﹤0.01%
+12,561
New +$226K
VWTR
2255
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$248K ﹤0.01%
16,821
-2,203
-12% -$37.6K
GNMK
2256
DELISTED
GenMark Diagnostics, Inc
GNMK
$248K ﹤0.01%
27,418
-3,070
-10% -$31K
BKD icon
2257
Brookdale Senior Living
BKD
$3B
$247K ﹤0.01%
7,109
-4,992
-41% -$184K
ZAYO
2258
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$247K ﹤0.01%
+9,622
New +$261K
DOX icon
2259
Amdocs
DOX
$6.23B
$246K ﹤0.01%
4,508
-342
-7% -$18.8K
CAI
2260
DELISTED
CAI International, Inc.
CAI
$246K ﹤0.01%
11,971
-773
-6% -$17.7K
CAC icon
2261
Camden National
CAC
$996M
$244K ﹤0.01%
9,452
+357
+4% +$9.26K
OMED
2262
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$244K ﹤0.01%
10,834
+524
+5% +$12.9K
HCKT icon
2263
Hackett Group
HCKT
$277M
$242K ﹤0.01%
17,983
-2,764
-13% -$30K
MRTX
2264
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$242K ﹤0.01%
7,704
+366
+5% +$10.8K
SQBG
2265
DELISTED
Sequential Brands Group, Inc.
SQBG
$242K ﹤0.01%
+396
New +$216K
OB
2266
DELISTED
Onebeacon Insurance Group Ltd
OB
$242K ﹤0.01%
16,652
-1,601
-9% -$23.9K
CULP icon
2267
Culp Inc
CULP
$43.2M
$241K ﹤0.01%
7,770
+382
+5% +$10.5K
FIZZ icon
2268
National Beverage
FIZZ
$2.93B
$241K ﹤0.01%
21,408
-1,900
-8% -$21.4K
FNHC
2269
DELISTED
FedNat Holding Company Common Stock
FNHC
$241K ﹤0.01%
+9,939
New +$270K
ABCW
2270
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$241K ﹤0.01%
+6,345
New +$230K
ADVM
2271
DELISTED
Adverum Biotechnologies
ADVM
$240K ﹤0.01%
+1,478
New +$499K
BBBY
2272
Bed Bath & Beyond
BBBY
$423M
$240K ﹤0.01%
14,188
+706
+5% +$12K
P
2273
DELISTED
Pandora Media Inc
P
$240K ﹤0.01%
15,424
+944
+7% +$16.6K
CUDA
2274
DELISTED
Barracuda Networks, Inc.
CUDA
$240K ﹤0.01%
+6,045
New +$248K
FDML
2275
DELISTED
Federal-Mogul Holdings Corporation
FDML
$240K ﹤0.01%
21,106
-2,110
-9% -$26.8K
89 90
91
92 93

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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.