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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
OPLN
2501
Openlane
OPLN
$4.33B
$202K ﹤0.01%
16,785
+8,003
+91% +$92.4K
NUTR
2502
DELISTED
Nutraceutical International Co
NUTR
$202K ﹤0.01%
8,449
– –
SZMK
2503
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$202K ﹤0.01%
21,151
– –
DHX icon
2504
DHI Group
DHX
$173M
$201K ﹤0.01%
26,383
+1,267
+5% +$9.02K
ON icon
2505
ON Semiconductor
ON
$31.7B
$201K ﹤0.01%
21,980
-8,128
-27% -$74K
PERY
2506
DELISTED
Perry Ellis International Inc
PERY
$201K ﹤0.01%
+11,500
New +$182K
EVHC
2507
DELISTED
Envision Healthcare Holdings Inc
EVHC
$201K ﹤0.01%
1,873
+991
+112% +$102K
CUDA
2508
DELISTED
Barracuda Networks, Inc.
CUDA
$201K ﹤0.01%
+6,491
New +$186K
CNOB icon
2509
Center Bancorp
CNOB
$1.81B
$199K ﹤0.01%
10,348
– –
NKSH icon
2510
National Bankshares
NKSH
$270M
$199K ﹤0.01%
6,435
– –
TRK
2511
DELISTED
Speedway Motorsports, Inc.
TRK
$199K ﹤0.01%
10,883
– –
POZN
2512
DELISTED
POZEN INC
POZN
$199K ﹤0.01%
23,949
– –
BKW
2513
DELISTED
BURGER KING WORLDWIDE
BKW
$199K ﹤0.01%
7,304
+400
+6% +$10.4K
ZEUS
2514
DELISTED
Olympic Steel
ZEUS
$198K ﹤0.01%
7,993
– –
ALR
2515
DELISTED
AlerisLife Inc
ALR
$198K ﹤0.01%
3,949
– –
ARC
2516
DELISTED
ARC Document Solutions, Inc.
ARC
$198K ﹤0.01%
33,717
– –
OCFC icon
2517
OceanFirst Financial
OCFC
$1.88B
$197K ﹤0.01%
11,926
– –
WCIC
2518
DELISTED
WCI Communities, Inc.
WCIC
$197K ﹤0.01%
+10,205
New +$197K
DSCI
2519
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$197K ﹤0.01%
17,034
– –
FXCB
2520
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$197K ﹤0.01%
11,702
– –
WD icon
2521
Walker & Dunlop
WD
$1.47B
$196K ﹤0.01%
13,883
– –
JONE
2522
DELISTED
Jones Energy, Inc.
JONE
$196K ﹤0.01%
+520
New +$161K
RNDY
2523
DELISTED
ROUNDYS INC COM STK
RNDY
$196K ﹤0.01%
35,661
+9,810
+38% +$57.5K
NWBO
2524
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$196K ﹤0.01%
+29,258
New +$186K
WTBA icon
2525
West Bancorporation
WTBA
$512M
$195K ﹤0.01%
12,798
– –
99 100
101
102 103

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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.