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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
CLAR icon
2526
Clarus
CLAR
$144M
$194K ﹤0.01%
17,385
– –
DJCO icon
2527
Daily Journal
DJCO
$802M
$194K ﹤0.01%
+940
New +$169K
JBSS icon
2528
John B. Sanfilippo & Son
JBSS
$1.01B
$194K ﹤0.01%
7,329
– –
STRT icon
2529
STRATTEC Security
STRT
$336M
$194K ﹤0.01%
+3,002
New +$203K
USG
2530
DELISTED
Usg
USG
$194K ﹤0.01%
6,437
-54,826
-89% -$1.68M
BGFV
2531
DELISTED
Big 5 Sporting Goods
BGFV
$193K ﹤0.01%
15,724
– –
CCNE icon
2532
CNB Financial Corp
CCNE
$1.03B
$193K ﹤0.01%
11,467
– –
EXTR icon
2533
Extreme Networks
EXTR
$3.21B
$193K ﹤0.01%
43,452
-34,203
-44% -$161K
MLR icon
2534
Miller Industries
MLR
$634M
$193K ﹤0.01%
9,395
– –
UCTT
2535
Ultra Clean Holdings
UCTT
$4.29B
$193K ﹤0.01%
21,309
– –
LMOS
2536
DELISTED
Lumos Networks Corp
LMOS
$193K ﹤0.01%
13,347
– –
KRNY icon
2537
Kearny Financial
KRNY
$604M
$192K ﹤0.01%
17,488
– –
LGTY
2538
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$192K ﹤0.01%
19,412
– –
CEMP
2539
DELISTED
Cempra, Inc.
CEMP
$192K ﹤0.01%
17,912
– –
CYTR
2540
DELISTED
CytRx Corp
CYTR
$192K ﹤0.01%
+7,663
New +$175K
CDW icon
2541
CDW
CDW
$17.5B
$191K ﹤0.01%
6,005
+4,853
+421% +$142K
CZNC icon
2542
Citizens & Northern Corp
CZNC
$467M
$191K ﹤0.01%
9,794
– –
FRPH icon
2543
FRP Holdings
FRPH
$426M
$191K ﹤0.01%
10,940
– –
PHLT
2544
DELISTED
Performant Healthcare Inc
PHLT
$191K ﹤0.01%
18,908
– –
CCF
2545
DELISTED
Chase Corporation
CCF
$191K ﹤0.01%
5,584
– –
PTVCB
2546
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$191K ﹤0.01%
7,349
– –
BKYF
2547
DELISTED
BK KY FINL CORP
BKYF
$191K ﹤0.01%
5,494
– –
PIKE
2548
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$191K ﹤0.01%
21,267
– –
MNTX
2549
DELISTED
Manitex International, Inc.
MNTX
$191K ﹤0.01%
11,742
– –
PPBI
2550
DELISTED
Pacific Premier Bancorp
PPBI
$190K ﹤0.01%
13,498
– –
100 101
102
103 104

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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.