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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
NGS icon
2276
Natural Gas Services Group
NGS
$474M
$239K ﹤0.01%
10,461
-1,335
-11% -$31.1K
PFNX
2277
DELISTED
Pfenex Inc.
PFNX
$239K ﹤0.01%
+12,344
New +$207K
CASH icon
2278
Pathward Financial
CASH
$1.79B
$238K ﹤0.01%
+16,632
New +$228K
KDNY
2279
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$238K ﹤0.01%
+1,569
New +$259K
BPMC
2280
DELISTED
Blueprint Medicines
BPMC
$237K ﹤0.01%
+8,954
New +$256K
DCO icon
2281
Ducommun
DCO
$3.01B
$237K ﹤0.01%
9,231
+479
+5% +$12.9K
PRTK
2282
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$237K ﹤0.01%
+9,202
New +$261K
RGLS
2283
DELISTED
Regulus Therapeutics
RGLS
$236K ﹤0.01%
179
+80
+81% +$129K
MIG
2284
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$236K ﹤0.01%
27,497
-14,303
-34% -$122K
CIT
2285
DELISTED
CIT Group Inc.
CIT
$236K ﹤0.01%
5,074
-473
-9% -$22K
CPRX
2286
DELISTED
Catalyst Pharmaceutical
CPRX
$235K ﹤0.01%
+56,871
New +$227K
DCOM icon
2287
Dime Commercial Bancshares
DCOM
$1.82B
$235K ﹤0.01%
8,799
-694
-7% -$17.8K
NMIH icon
2288
NMI Holdings
NMIH
$3.42B
$235K ﹤0.01%
+29,318
New +$232K
SIX
2289
DELISTED
Six Flags Entertainment Corp.
SIX
$235K ﹤0.01%
5,245
+110
+2% +$5.27K
HCOM
2290
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$235K ﹤0.01%
9,022
-911
-9% -$23.8K
SCNB
2291
DELISTED
Suffolk Bancorp
SCNB
$235K ﹤0.01%
9,163
-925
-9% -$22.6K
BSET icon
2292
Bassett Furniture
BSET
$170M
$234K ﹤0.01%
+8,252
New +$236K
CCS icon
2293
Century Communities
CCS
$2.04B
$234K ﹤0.01%
+11,610
New +$233K
FCBC icon
2294
First Community Bankshares
FCBC
$933M
$234K ﹤0.01%
12,841
-860
-6% -$14.9K
POWL icon
2295
Powell Industries
POWL
$7.43B
$234K ﹤0.01%
19,920
-1,410
-7% -$16.8K
ANTH
2296
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$234K ﹤0.01%
+3,394
New +$157K
OPLN
2297
Openlane
OPLN
$4.33B
$233K ﹤0.01%
16,428
-729
-4% -$10.4K
OLP
2298
One Liberty Properties
OLP
$537M
$233K ﹤0.01%
10,940
-465
-4% -$10.5K
AGM icon
2299
Federal Agricultural Mortgage
AGM
$2.51B
$232K ﹤0.01%
7,973
-717
-8% -$22.7K
CORT icon
2300
Corcept Therapeutics
CORT
$11.9B
$232K ﹤0.01%
38,629
-5,373
-12% -$32.9K
90 91
92
93 94

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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.