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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
CVEO icon
2351
Civeo
CVEO
$345M
$214K ﹤0.01%
+5,797
New +$261K
PFSI icon
2352
PennyMac Financial
PFSI
$4.13B
$214K ﹤0.01%
11,828
-2,067
-15% -$37.7K
CNR
2353
DELISTED
Cornerstone Building Brands, Inc.
CNR
$214K ﹤0.01%
14,179
-8,281
-37% -$130K
AFOP
2354
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$214K ﹤0.01%
11,530
+550
+5% +$10.6K
BF.A icon
2355
Brown-Forman Class A
BF.A
$13B
$213K ﹤0.01%
+4,778
New +$191K
FF icon
2356
Future Fuel
FF
$252M
$213K ﹤0.01%
16,532
+946
+6% +$11.1K
PBYI icon
2357
Puma Biotechnology
PBYI
$449M
$213K ﹤0.01%
1,825
-16,950
-90% -$3.07M
TIS
2358
DELISTED
Orchids Paper Products, Inc.
TIS
$213K ﹤0.01%
8,833
+3,073
+53% +$72.2K
CZNC icon
2359
Citizens & Northern Corp
CZNC
$466M
$212K ﹤0.01%
10,339
+545
+6% +$11K
ZG icon
2360
Zillow
ZG
$8.2B
$211K ﹤0.01%
7,305
-2,736
-27% -$85.4K
RXDX
2361
DELISTED
Ignyta, Inc.
RXDX
$211K ﹤0.01%
+13,958
New +$169K
FOXF icon
2362
Fox Factory Holding Corp
FOXF
$890M
$210K ﹤0.01%
+13,073
New +$211K
FWONK icon
2363
Liberty Media Series C
FWONK
$26B
$210K ﹤0.01%
+8,259
New +$223K
HOFT icon
2364
Hooker Furnishings Corp
HOFT
$159M
$210K ﹤0.01%
+8,359
New +$207K
FBNK
2365
DELISTED
First Connecticut Bancorp, Inc
FBNK
$210K ﹤0.01%
13,217
-2,210
-14% -$33.5K
AGIO icon
2366
Agios Pharmaceuticals
AGIO
$2.01B
$209K ﹤0.01%
1,885
-9,491
-83% -$1.02M
CSLT
2367
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$209K ﹤0.01%
+25,649
New +$214K
OME
2368
DELISTED
Omega Protein
OME
$209K ﹤0.01%
15,216
-2,566
-14% -$34.1K
LMOS
2369
DELISTED
Lumos Networks Corp
LMOS
$209K ﹤0.01%
14,138
+791
+6% +$11.7K
HBNC icon
2370
Horizon Bancorp
HBNC
$1.05B
$208K ﹤0.01%
18,731
+355
+2% +$3.78K
OCUL icon
2371
Ocular Therapeutix
OCUL
$2.23B
$208K ﹤0.01%
+9,887
New +$245K
ADMS
2372
DELISTED
Adamas Pharmaceuticals
ADMS
$208K ﹤0.01%
+7,926
New +$154K
EVDY
2373
DELISTED
Everyday Health, Inc.
EVDY
$207K ﹤0.01%
+16,160
New +$205K
FBNC icon
2374
First Bancorp
FBNC
$2.73B
$206K ﹤0.01%
12,335
-2,041
-14% -$33.6K
NC icon
2375
NACCO Industries
NC
$313M
$206K ﹤0.01%
14,860
-1,751
-11% -$22.4K
93 94
95
96 97

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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.