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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
NGVC icon
2376
Vitamin Cottage Natural Grocers
NGVC
$651M
$206K ﹤0.01%
8,359
+412
+5% +$10.6K
PSIX
2377
Power Solutions International
PSIX
$952M
$206K ﹤0.01%
+3,809
New +$224K
RBCAA icon
2378
Republic Bancorp
RBCAA
$1.93B
$205K ﹤0.01%
+7,971
New +$196K
CSS
2379
DELISTED
CSS Industries, Inc.
CSS
$205K ﹤0.01%
6,766
– –
CLD
2380
DELISTED
Cloud Peak Energy Inc
CLD
$205K ﹤0.01%
43,930
-5,580
-11% -$32.3K
AAOI icon
2381
Applied Optoelectronics
AAOI
$11.4B
$204K ﹤0.01%
+11,779
New +$188K
AMH icon
2382
American Homes 4 Rent
AMH
$12.4B
$204K ﹤0.01%
12,705
-10,932
-46% -$184K
VLGEA icon
2383
Village Super Market
VLGEA
$637M
$204K ﹤0.01%
6,446
+310
+5% +$10K
YELP icon
2384
Yelp
YELP
$1.3B
$204K ﹤0.01%
4,738
+1,156
+32% +$53.6K
CALX icon
2385
Calix
CALX
$2.54B
$203K ﹤0.01%
26,716
-4,296
-14% -$35K
OCFC icon
2386
OceanFirst Financial
OCFC
$1.87B
$203K ﹤0.01%
10,878
+152
+1% +$2.63K
TAST
2387
DELISTED
Carrols Restaurant Group, Inc.
TAST
$203K ﹤0.01%
19,475
-12,332
-39% -$119K
QADA
2388
DELISTED
QAD Inc.
QADA
$203K ﹤0.01%
+7,691
New +$197K
BDN
2389
Brandywine Realty Trust
BDN
$551M
$202K ﹤0.01%
15,240
-14,415
-49% -$209K
JONE
2390
DELISTED
Jones Energy, Inc.
JONE
$202K ﹤0.01%
+1,215
New +$218K
ANET icon
2391
Arista Networks
ANET
$263B
$201K ﹤0.01%
+39,344
New +$176K
DHX icon
2392
DHI Group
DHX
$172M
$201K ﹤0.01%
22,592
-3,748
-14% -$32.5K
ESRT icon
2393
Empire State Realty Trust
ESRT
$836M
$201K ﹤0.01%
+11,804
New +$213K
SRDX
2394
DELISTED
Surmodics
SRDX
$201K ﹤0.01%
8,562
-789
-8% -$19.8K
WIFI
2395
DELISTED
Boingo Wireless, Inc.
WIFI
$201K ﹤0.01%
+24,386
New +$210K
BBSI icon
2396
Barrett Business Services
BBSI
$794M
$200K ﹤0.01%
22,076
-2,160
-9% -$21.8K
VVX icon
2397
V2X
VVX
$2.53B
$200K ﹤0.01%
+8,032
New +$207K
CCF
2398
DELISTED
Chase Corporation
CCF
$200K ﹤0.01%
5,034
-550
-10% -$22.1K
WLL
2399
DELISTED
Whiting Petroleum Corporation
WLL
$200K ﹤0.01%
20
-5
-20% -$52.1K
TCS
2400
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$199K ﹤0.01%
+785
New +$218K
94 95
96
97 98

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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.