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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
UTMD icon
2401
Utah Medical Products
UTMD
$230M
$198K ﹤0.01%
3,324
+179
+6% +$10.1K
YORW icon
2402
York Water
YORW
$533M
$198K ﹤0.01%
9,508
-1,137
-11% -$26.2K
GNCA
2403
DELISTED
Genocea Biosciences, Inc.
GNCA
$198K ﹤0.01%
+1,798
New +$167K
YDLE
2404
DELISTED
YODLEE INC COMMON STOCK
YDLE
$198K ﹤0.01%
+13,684
New +$189K
MLR icon
2405
Miller Industries
MLR
$633M
$197K ﹤0.01%
9,857
+462
+5% +$10.2K
SABR icon
2406
Sabre
SABR
$884M
$197K ﹤0.01%
+8,290
New +$209K
PSTB
2407
DELISTED
Park Sterling Corp.
PSTB
$197K ﹤0.01%
27,399
-3,834
-12% -$26.6K
JMBA
2408
DELISTED
Jamba, Inc.
JMBA
$197K ﹤0.01%
12,715
-2,458
-16% -$38.6K
CRAI icon
2409
CRA International
CRAI
$1.06B
$196K ﹤0.01%
7,031
-836
-11% -$24.5K
TSC
2410
DELISTED
TriState Capital Holdings, Inc.
TSC
$196K ﹤0.01%
15,156
-2,783
-16% -$33.4K
DJCO icon
2411
Daily Journal
DJCO
$794M
$195K ﹤0.01%
991
+51
+5% +$10.3K
FLXS icon
2412
Flexsteel Industries
FLXS
$302M
$195K ﹤0.01%
+4,519
New +$166K
HURC icon
2413
Hurco Companies Inc
HURC
$144M
$195K ﹤0.01%
+5,629
New +$189K
BSTC
2414
DELISTED
BioSpecifics Technologies Corp.
BSTC
$195K ﹤0.01%
+3,782
New +$161K
MR
2415
DELISTED
Montage Resources Corporation Common Stock
MR
$195K ﹤0.01%
+2,475
New +$229K
AKBA icon
2416
Akebia Therapeutics
AKBA
$241M
$194K ﹤0.01%
+18,890
New +$161K
COTY icon
2417
Coty
COTY
$2.42B
$194K ﹤0.01%
6,068
+2,000
+49% +$51.8K
EHTH icon
2418
eHealth
EHTH
$40M
$194K ﹤0.01%
+15,303
New +$185K
MOFG
2419
DELISTED
MidWestOne Financial Group
MOFG
$194K ﹤0.01%
5,883
+159
+3% +$4.76K
QCRH icon
2420
QCR Holdings
QCRH
$1.73B
$194K ﹤0.01%
+8,923
New +$180K
VSEC icon
2421
VSE Corp
VSEC
$6.62B
$194K ﹤0.01%
7,262
+350
+5% +$11.6K
CRDF icon
2422
Cardiff Oncology
CRDF
$80.9M
$193K ﹤0.01%
+264
New +$187K
WSR
2423
DELISTED
Whitestone REIT
WSR
$193K ﹤0.01%
14,803
-4,176
-22% -$60.8K
ECOM
2424
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$193K ﹤0.01%
16,109
-229
-1% -$2.59K
NPTN
2425
DELISTED
NEOPHOTONICS CORP
NPTN
$193K ﹤0.01%
+21,095
New +$160K
95 96
97
98 99

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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.