We are live on
!
Find out more
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
(+4.6%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,754
New
535
Increased
582
Reduced
1,557
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$92.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$54.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Edgewell Personal Care
EPC
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ENOC
2326
DELISTED
EnerNOC, Inc.
ENOC
| $223K | ﹤0.01% |
22,979
+1,101
| +5% | +$11.8K |
|
2327
American Coastal Insurance
ACIC
$461M
| $222K | ﹤0.01% |
+14,305
| New | +$246K |
|
2328
Arrow Financial
AROW
$724M
| $222K | ﹤0.01% |
10,608
-1,038
| -9% | -$21.3K |
|
2329
Covenant Logistics
CVLG
$880M
| $222K | ﹤0.01% |
+17,740
| New | +$271K |
|
2330
Stoneridge
SRI
$201M
| $222K | ﹤0.01% |
+18,977
| New | +$229K |
|
2331
Citizens
CIA
$199M
| $221K | ﹤0.01% |
29,666
-4,238
| -13% | -$26.5K |
|
2332
Caesars Entertainment
CZR
$6.04B
| $220K | ﹤0.01% |
+28,175
| New | +$209K |
|
2333
NeoGenomics
NEO
$2.1B
| $220K | ﹤0.01% |
+40,686
| New | +$210K |
|
|
VRTV
2334
DELISTED
VERITIV CORPORATION
VRTV
| $220K | ﹤0.01% |
+6,046
| New | +$246K |
|
|
BDSI
2335
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $220K | ﹤0.01% |
27,646
-4,340
| -14% | -$37.3K |
|
2336
PC Connection
CNXN
$2.04B
| $219K | ﹤0.01% |
+8,856
| New | +$224K |
|
2337
Pacific Biosciences
PACB
$361M
| $218K | ﹤0.01% |
37,859
-4,697
| -11% | -$27.2K |
|
2338
STRATTEC Security
STRT
$336M
| $218K | ﹤0.01% |
+3,166
| New | +$231K |
|
|
LION
2339
DELISTED
Fidelity Southern Corporation
LION
| $218K | ﹤0.01% |
12,515
-114
| -0.9% | -$1.88K |
|
|
BEAT
2340
DELISTED
BioTelemetry, Inc.
BEAT
| $218K | ﹤0.01% |
23,101
-498
| -2% | -$4.61K |
|
2341
Independent Bank Corp
IBCP
$854M
| $217K | ﹤0.01% |
+16,005
| New | +$213K |
|
|
HLTH
2342
DELISTED
Nobilis Health Corp.
HLTH
| $217K | ﹤0.01% |
+31,890
| New | +$226K |
|
|
MRGE
2343
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $217K | ﹤0.01% |
45,205
-14,872
| -25% | -$71.2K |
|
|
KBAL
2344
DELISTED
Kimball International
KBAL
| $216K | ﹤0.01% |
17,800
-10,772
| -38% | -$124K |
|
|
SMRT
2345
DELISTED
Stein Mart Inc
SMRT
| $216K | ﹤0.01% |
20,627
-3,069
| -13% | -$35.3K |
|
|
GLF
2346
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $216K | ﹤0.01% |
18,598
-2,897
| -13% | -$40.2K |
|
|
LJPC
2347
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $216K | ﹤0.01% |
+8,820
| New | +$182K |
|
2348
El Pollo Loco
LOCO
$469M
| $215K | ﹤0.01% |
+10,391
| New | +$252K |
|
2349
OraSure Technologies
OSUR
$276M
| $215K | ﹤0.01% |
39,916
-6,365
| -14% | -$39.3K |
|
|
BMCH
2350
DELISTED
BMC Stock Holdings, Inc
BMCH
| $215K | ﹤0.01% |
10,989
-1,104
| -9% | -$20.7K |
|
Similar funds
GWM
KSCM
AFS
BAM
ML
ISFAN
BCM
ECH
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.