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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
GBNK
2426
DELISTED
Guaranty Bancorp
GBNK
$192K ﹤0.01%
11,601
-2,051
-15% -$33.9K
DRRX
2427
DELISTED
DURECT Corp
DRRX
$191K ﹤0.01%
+7,977
New +$187K
KODK icon
2428
Kodak
KODK
$983M
$191K ﹤0.01%
+11,379
New +$216K
GCAP
2429
DELISTED
Gain Capital Holdings, Inc.
GCAP
$191K ﹤0.01%
20,013
+1,013
+5% +$9.93K
AREX
2430
DELISTED
Approach Resources Inc.
AREX
$191K ﹤0.01%
27,839
-5,065
-15% -$38.2K
ALTO icon
2431
Alto Ingredients
ALTO
$328M
$190K ﹤0.01%
+18,428
New +$212K
SENEA icon
2432
Seneca Foods Class A
SENEA
$1.31B
$190K ﹤0.01%
6,836
-1,084
-14% -$31.4K
KMG
2433
DELISTED
KMG Chemicals Inc
KMG
$190K ﹤0.01%
7,486
-802
-10% -$23.5K
AGNC icon
2434
AGNC Investment
AGNC
$13B
$189K ﹤0.01%
10,284
-410
-4% -$8.45K
CTO
2435
CTO Realty Growth
CTO
$823M
$189K ﹤0.01%
12,087
-2,225
-16% -$34.1K
APEX
2436
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$189K ﹤0.01%
+223
New +$155K
PCBK
2437
DELISTED
Pacific Continental Corp
PCBK
$189K ﹤0.01%
13,987
-2,707
-16% -$35.5K
FGL
2438
DELISTED
Fidelity & Guaranty Life
FGL
$189K ﹤0.01%
7,998
+624
+8% +$14.1K
BGFV
2439
DELISTED
Big 5 Sporting Goods
BGFV
$188K ﹤0.01%
+13,246
New +$184K
CCNE icon
2440
CNB Financial Corp
CCNE
$1.03B
$188K ﹤0.01%
10,215
-1,252
-11% -$21.8K
SPB icon
2441
Spectrum Brands
SPB
$2.06B
$188K ﹤0.01%
1,844
+348
+23% +$32.7K
BELFB
2442
Bel Fuse Inc Class B
BELFB
$4.22B
$187K ﹤0.01%
+9,137
New +$189K
LMNR icon
2443
Limoneira
LMNR
$253M
$187K ﹤0.01%
8,403
+604
+8% +$13.5K
MCF
2444
DELISTED
Contango Oil & Gas Co.
MCF
$187K ﹤0.01%
15,281
+824
+6% +$14.4K
GEN
2445
DELISTED
Genesis Healthcare, Inc.
GEN
$186K ﹤0.01%
+28,233
New +$190K
USG
2446
DELISTED
Usg
USG
$186K ﹤0.01%
6,684
+120
+2% +$3.29K
SSE
2447
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$186K ﹤0.01%
+43,444
New +$229K
HILL
2448
DELISTED
DOT HILL SYSTEMS CORP
HILL
$186K ﹤0.01%
+30,436
New +$203K
FC icon
2449
Franklin Covey
FC
$227M
$184K ﹤0.01%
9,072
+596
+7% +$11.6K
FLWS icon
2450
1-800-Flowers.com
FLWS
$262M
$183K ﹤0.01%
17,539
-3,478
-17% -$36K
96 97
98
99 100

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ISFAN
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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.