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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
+5.56%
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
$14.4B
AUM Growth
-$17.7M
Cap. Flow
-$611M
Cap. Flow %
-4.24%
Top 10 Hldgs %
13.47%
Holding
2,887
New
161
Increased
708
Reduced
1,103
Closed
120

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
2
AVGO icon
Broadcom
AVGO
+$9.26M
3
WMB icon
Williams Companies
WMB
+$8M
4
KMI icon
Kinder Morgan
KMI
+$7.12M
5
NRG icon
NRG Energy
NRG
+$6.75M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$38M
2
MET icon
MetLife
MET
+$36.4M
3
AAPL icon
Apple
AAPL
+$22.5M
4
CB icon
Chubb
CB
+$20.4M
5
XOM icon
ExxonMobil
XOM
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 12.64%
3 Energy 11.87%
4 Healthcare 11.79%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$49.7B
$13.2M 0.09%
110,321
-5,644
-5% -$631K
AVB icon
227
AvalonBay Communities
AVB
$26.3B
$13.2M 0.09%
92,956
-3,424
-4% -$473K
VFC icon
228
VF Corp
VFC
$5.74B
$13.2M 0.09%
221,872
-15,491
-7% -$900K
CB
229
DELISTED
CHUBB CORPORATION
CB
$13.1M 0.09%
142,234
-9,040
-6% -$832K
SYY icon
230
Sysco
SYY
$40.4B
$13.1M 0.09%
348,754
-16,684
-5% -$613K
PPL
231
PPL Corp
PPL
$26.8B
$13.1M 0.09%
394,594
-18,700
-5% -$590K
CME icon
232
CME Group
CME
$95B
$13M 0.09%
183,726
-8,892
-5% -$626K
PCG icon
233
PG&E
PCG
$39.1B
$13M 0.09%
270,377
-8,477
-3% -$384K
IP icon
234
International Paper
IP
$21.8B
$12.9M 0.09%
272,694
-30,596
-10% -$1.34M
M icon
235
Macy's
M
$6.17B
$12.8M 0.09%
220,805
-16,409
-7% -$952K
TYC
236
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12.8M 0.09%
268,413
+16,419
+7% +$740K
ICE icon
237
Intercontinental Exchange
ICE
$85.5B
$12.7M 0.09%
336,085
-20,265
-6% -$790K
HST icon
238
Host Hotels & Resorts
HST
$15.7B
$12.6M 0.09%
573,428
-21,564
-4% -$464K
STI
239
DELISTED
SunTrust Banks, Inc.
STI
$12.4M 0.09%
309,986
-16,473
-5% -$641K
LUMN icon
240
Lumen
LUMN
$6.47B
$12.1M 0.08%
334,586
-18,130
-5% -$651K
PEG icon
241
Public Service Enterprise Group
PEG
$37.8B
$12M 0.08%
294,329
-14,568
-5% -$566K
BRCM
242
DELISTED
BROADCOM CORP CL-A
BRCM
$12M 0.08%
322,700
-24,656
-7% -$808K
VTRS icon
243
Viatris
VTRS
$18.7B
$11.7M 0.08%
226,749
-9,967
-4% -$490K
STJ
244
DELISTED
St Jude Medical
STJ
$11.7M 0.08%
168,440
-7,566
-4% -$490K
OKS
245
DELISTED
Oneok Partners LP
OKS
$11.5M 0.08%
196,961
+40,000
+25% +$2.23M
HUM icon
246
Humana
HUM
$46.1B
$11.5M 0.08%
90,051
-4,055
-4% -$480K
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
$11.4M 0.08%
122,620
-5,449
-4% -$476K
WY icon
248
Weyerhaeuser
WY
$18B
$11.3M 0.08%
342,907
-37,021
-10% -$1.12M
RAI
249
DELISTED
Reynolds American Inc
RAI
$11.3M 0.08%
375,794
-18,790
-5% -$539K
EL icon
250
Estee Lauder
EL
$31.7B
$11.3M 0.08%
151,675
-8,919
-6% -$655K
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q2 2014 Portfolio in Review

As of Q2 2014, Metropolitan Life Insurance Company (MetLife) held 2,887 positions worth $14.4B, down 0.12% from $14.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $611M in Q2 2014, closing 120 positions and reducing 1,103 holdings. Its most notable exit was Monsanto Co, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $17.1M.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 150,000 shares worth $17.1M.
  • Metropolitan Life Insurance Company (MetLife) added most to Broadcom in Q2 2014, an estimated $9.26M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2014 reduction was Apple, cutting an estimated $22.5M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Monsanto Co in Q2 2014, selling an estimated $38M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 13% of its $14.4B portfolio in Q2 2014.
  • Metropolitan Life Insurance Company (MetLife) opened 161 new positions and closed 120 in Q2 2014.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 0.12% quarter-over-quarter to $14.4B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2014, filed 31 Jul 2014.