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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
AAPL icon
1
Apple
AAPL
$4.45T
$428M 3.01%
13,638,116
-110,804
-0.8% -$3.54M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$232M 1.63%
1,126,834
+1,375
+0.1% +$289K
MSFT icon
3
Microsoft
MSFT
$3.74T
$205M 1.44%
4,634,195
-73,453
-2% -$3.35M
XOM icon
4
ExxonMobil
XOM
$657B
$194M 1.36%
2,330,306
-29,806
-1% -$2.56M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$180M 1.27%
6,798,440
+3,439,965
+102% +$92.2M
JNJ icon
6
Johnson & Johnson
JNJ
$626B
$151M 1.06%
1,546,220
-12,197
-0.8% -$1.22M
GE icon
7
GE Aerospace
GE
$382B
$149M 1.05%
1,171,792
-8,102
-0.7% -$1.05M
WFC icon
8
Wells Fargo
WFC
$264B
$146M 1.03%
2,593,332
-16,805
-0.6% -$937K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$141M 0.99%
1,292,445
+32,000
+3% +$3.52M
JPM icon
10
JPMorgan Chase
JPM
$962B
$140M 0.99%
2,068,344
-28,386
-1% -$1.85M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$139M 0.98%
1,022,810
-2,160
-0.2% -$308K
PG icon
12
Procter & Gamble
PG
$338B
$117M 0.83%
1,499,923
-5,022
-0.3% -$404K
PFE icon
13
Pfizer
PFE
$152B
$115M 0.81%
3,617,248
-20,646
-0.6% -$673K
VZ icon
14
Verizon
VZ
$196B
$114M 0.8%
2,438,888
-62,019
-2% -$3.04M
META icon
15
Meta Platforms (Facebook)
META
$1.53T
$107M 0.75%
1,250,711
+25,925
+2% +$2.12M
DIS icon
16
Walt Disney
DIS
$179B
$107M 0.75%
934,020
+14,350
+2% +$1.58M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$105M 0.74%
892,610
+26,854
+3% +$3.3M
T icon
18
AT&T
T
$168B
$103M 0.72%
+3,832,020
New +$99M
GILD icon
19
Gilead Sciences
GILD
$168B
$102M 0.72%
869,751
-8,727
-1% -$954K
CVX icon
20
Chevron
CVX
$386B
$101M 0.71%
1,048,071
-9,157
-0.9% -$962K
BAC icon
21
Bank of America
BAC
$448B
$99.6M 0.7%
5,853,260
-57,798
-1% -$953K
AMZN icon
22
Amazon
AMZN
$2.94T
$98.1M 0.69%
4,518,940
+50,760
+1% +$1.06M
C icon
23
Citigroup
C
$228B
$93.4M 0.66%
1,691,053
-13,852
-0.8% -$754K
KO icon
24
Coca-Cola
KO
$372B
$91.7M 0.64%
2,337,595
+561
+0% +$22.8K
MRK icon
25
Merck
MRK
$322B
$89.6M 0.63%
1,649,255
-17,522
-1% -$983K
1
2 3 4 5

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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.