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
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
LXRX icon
2451
Lexicon Pharmaceuticals
LXRX
$1.05B
$183K ﹤0.01%
22,761
-4,405
-16% -$32.4K
MLAB icon
2452
Mesa Laboratories
MLAB
$629M
$183K ﹤0.01%
2,058
-259
-11% -$21.9K
BRG
2453
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$183K ﹤0.01%
+14,475
New +$195K
APTS
2454
DELISTED
Preferred Apartment Communities, Inc.
APTS
$183K ﹤0.01%
+18,354
New +$200K
VCRA
2455
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$183K ﹤0.01%
15,995
-1,788
-10% -$19.8K
ZAGG
2456
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$183K ﹤0.01%
+23,096
New +$207K
EXAC
2457
DELISTED
Exactech Inc
EXAC
$183K ﹤0.01%
8,795
– –
ANGI icon
2458
Angi Inc
ANGI
$187M
$182K ﹤0.01%
2,954
-420
-12% -$25.8K
GRPN icon
2459
Groupon
GRPN
$886M
$182K ﹤0.01%
1,807
+112
+7% +$14.5K
KVHI icon
2460
KVH Industries
KVHI
$145M
$182K ﹤0.01%
13,552
– –
LGTY
2461
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$181K ﹤0.01%
19,089
-323
-2% -$3.11K
FRPH icon
2462
FRP Holdings
FRPH
$428M
$180K ﹤0.01%
11,090
+150
+1% +$2.46K
AHRT
2463
AH Realty Trust
AHRT
$506M
$179K ﹤0.01%
17,937
-5,656
-24% -$59.1K
BAH icon
2464
Booz Allen Hamilton
BAH
$9.39B
$179K ﹤0.01%
7,089
+2,047
+41% +$55.5K
TITN icon
2465
Titan Machinery
TITN
$422M
$179K ﹤0.01%
12,171
-1,577
-11% -$22.5K
MHR
2466
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$179K ﹤0.01%
95,965
-57,177
-37% -$113K
CSCD
2467
DELISTED
CASCADE MICROTECH, INC.
CSCD
$178K ﹤0.01%
+11,661
New +$173K
WPP
2468
DELISTED
WAUSAU PAPER CORP.
WPP
$178K ﹤0.01%
19,430
-17,331
-47% -$167K
BAS
2469
DELISTED
Basis Energy Services, Inc.
BAS
$178K ﹤0.01%
41
-9
-18% -$43.8K
IMDZ
2470
DELISTED
Immune Design Corp.
IMDZ
$178K ﹤0.01%
+8,636
New +$204K
CVA
2471
DELISTED
Covanta Holding Corporation
CVA
$177K ﹤0.01%
8,348
+3,308
+66% +$72.3K
ATLO icon
2472
AMES National
ATLO
$282M
$176K ﹤0.01%
7,023
+125
+2% +$3.11K
CNCE
2473
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$176K ﹤0.01%
+11,833
New +$180K
ACRE
2474
Ares Commercial Real Estate
ACRE
$264M
$175K ﹤0.01%
15,364
-2,713
-15% -$31.2K
DERM
2475
DELISTED
Dermira, Inc.
DERM
$175K ﹤0.01%
+9,999
New +$154K
97 98
99
100 101

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.