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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
PPBI
2301
DELISTED
Pacific Premier Bancorp
PPBI
$232K ﹤0.01%
13,695
+197
+1% +$3.17K
CBL
2302
DELISTED
CBL& Associates Properties, Inc.
CBL
$232K ﹤0.01%
14,344
-13,665
-49% -$246K
FLXN
2303
DELISTED
Flexion Therapeutics, Inc.
FLXN
$231K ﹤0.01%
+10,534
New +$212K
PDM
2304
Piedmont Realty Trust
PDM
$1.2B
$230K ﹤0.01%
13,078
-12,407
-49% -$221K
RAIL icon
2305
FreightCar America
RAIL
$243M
$230K ﹤0.01%
+11,000
New +$280K
FLIC
2306
DELISTED
First of Long Island Corp
FLIC
$229K ﹤0.01%
12,395
-1,107
-8% -$19.3K
IMMU
2307
DELISTED
Immunomedics Inc
IMMU
$229K ﹤0.01%
56,442
-5,231
-8% -$21.4K
CIVI
2308
DELISTED
Civitas Solutions, Inc.
CIVI
$229K ﹤0.01%
+10,757
New +$222K
CPN
2309
DELISTED
Calpine Corporation
CPN
$229K ﹤0.01%
12,746
-1,285
-9% -$26.8K
BMRC icon
2310
Bank of Marin Bancorp
BMRC
$462M
$228K ﹤0.01%
8,982
-842
-9% -$21.1K
VSLR
2311
DELISTED
VIVINT SOLAR, INC.
VSLR
$228K ﹤0.01%
+18,731
New +$258K
SPA
2312
DELISTED
Sparton
SPA
$227K ﹤0.01%
8,302
-782
-9% -$20.9K
POZN
2313
DELISTED
POZEN INC
POZN
$227K ﹤0.01%
21,985
-1,858
-8% -$15.3K
AAC
2314
DELISTED
AAC Holdings
AAC
$226K ﹤0.01%
+5,196
New +$191K
ITC
2315
DELISTED
ITC HOLDINGS CORP
ITC
$226K ﹤0.01%
+7,033
New +$245K
KEYW
2316
DELISTED
The KEYW Holding Corporation
KEYW
$225K ﹤0.01%
24,144
-2,155
-8% -$19.3K
OPWR
2317
DELISTED
OPOWER INC COM STK (DE)
OPWR
$225K ﹤0.01%
+19,538
New +$217K
PVA
2318
DELISTED
PENN VIRGINIA CORP
PVA
$225K ﹤0.01%
51,426
+899
+2% +$5.1K
DX
2319
Dynex Capital
DX
$3.23B
$224K ﹤0.01%
9,816
-5,239
-35% -$124K
OPY icon
2320
Oppenheimer Holdings
OPY
$1.23B
$224K ﹤0.01%
8,516
-866
-9% -$21.6K
REI icon
2321
Ring Energy
REI
$349M
$224K ﹤0.01%
+20,029
New +$236K
AUD
2322
DELISTED
Audacy, Inc.
AUD
$224K ﹤0.01%
19,591
-3,155
-14% -$38K
STRP
2323
DELISTED
Straight Path Communications Inc.
STRP
$224K ﹤0.01%
+6,829
New +$166K
CZR
2324
DELISTED
Caesars Entertainment Corporation
CZR
$224K ﹤0.01%
36,596
-3,962
-10% -$35.9K
BV
2325
DELISTED
Bazaarvoice, Inc.
BV
$223K ﹤0.01%
37,879
-1,799
-5% -$10.5K
91 92
93
94 95

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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.