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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
MPO
2476
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$211K ﹤0.01%
+2,923
New +$171K
DGII icon
2477
Digi International
DGII
$3.23B
$210K ﹤0.01%
22,279
– –
CASH icon
2478
Pathward Financial
CASH
$1.79B
$209K ﹤0.01%
15,699
– –
PLUS icon
2479
ePlus
PLUS
$2.31B
$209K ﹤0.01%
14,372
– –
UTI icon
2480
Universal Technical Institute
UTI
$1.43B
$209K ﹤0.01%
17,202
– –
DRTX
2481
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$209K ﹤0.01%
12,244
+478
+4% +$7.12K
BRX icon
2482
Brixmor Property Group
BRX
$9.22B
$208K ﹤0.01%
9,081
-361
-4% -$7.92K
DALN
2483
DELISTED
DallasNews
DALN
$208K ﹤0.01%
4,392
– –
HDS
2484
DELISTED
HD Supply Holdings, Inc.
HDS
$208K ﹤0.01%
7,332
+4,010
+121% +$107K
BBNK
2485
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$208K ﹤0.01%
8,589
– –
MCP
2486
DELISTED
MOLYCORP INC COM STK
MCP
$208K ﹤0.01%
80,780
-39,026
-33% -$141K
KEM
2487
DELISTED
KEMET Corporation
KEM
$208K ﹤0.01%
36,244
– –
LEE icon
2488
Lee Enterprises
LEE
$181M
$207K ﹤0.01%
+4,644
New +$194K
PBPB
2489
DELISTED
Potbelly
PBPB
$207K ﹤0.01%
+12,949
New +$211K
PSTB
2490
DELISTED
Park Sterling Corp.
PSTB
$207K ﹤0.01%
31,407
-14,101
-31% -$92.8K
SCTY
2491
DELISTED
SolarCity Corporation
SCTY
$207K ﹤0.01%
2,935
+1,324
+82% +$74.4K
CVGI icon
2492
Commercial Vehicle Group
CVGI
$129M
$205K ﹤0.01%
20,432
– –
DVAX
2493
DELISTED
Dynavax Technologies
DVAX
$205K ﹤0.01%
12,828
-8,752
-41% -$132K
MXL icon
2494
MaxLinear
MXL
$6.9B
$205K ﹤0.01%
20,361
+37
+0.2% +$339
FCBC icon
2495
First Community Bankshares
FCBC
$928M
$204K ﹤0.01%
14,268
– –
GALT icon
2496
Galectin Therapeutics
GALT
$357M
$204K ﹤0.01%
+14,775
New +$184K
ICPT
2497
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$204K ﹤0.01%
862
-4,766
-85% -$1.26M
MCHB
2498
Mechanics Bancorp
MCHB
$3.78B
$203K ﹤0.01%
11,032
+261
+2% +$4.77K
ZVO
2499
DELISTED
Zovio Inc. Common Stock
ZVO
$203K ﹤0.01%
15,309
– –
ORBC
2500
DELISTED
ORBCOMM, Inc.
ORBC
$203K ﹤0.01%
30,761
– –
98 99
100
101 102

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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.