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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
FLNA
2576
Filana Therapeutics
FLNA
$45.3M
$181K ﹤0.01%
+4,489
New +$166K
OXFD
2577
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$181K ﹤0.01%
+10,762
New +$194K
AGYS icon
2578
Agilysys
AGYS
$3.06B
$180K ﹤0.01%
12,795
– –
AWI icon
2579
Armstrong World Industries
AWI
$7.74B
$180K ﹤0.01%
3,129
+1,396
+81% +$75.6K
VTG
2580
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$180K ﹤0.01%
96,366
-66,242
-41% -$115K
RDNT icon
2581
RadNet
RDNT
$6.05B
$179K ﹤0.01%
+27,018
New +$155K
STRZA
2582
DELISTED
Starz - Series A
STRZA
$179K ﹤0.01%
6,012
-915
-13% -$27.9K
CTO
2583
CTO Realty Growth
CTO
$823M
$178K ﹤0.01%
14,312
– –
DVY icon
2584
iShares Select Dividend ETF
DVY
$23.9B
$178K ﹤0.01%
2,500
– –
HBNC icon
2585
Horizon Bancorp
HBNC
$1.06B
$178K ﹤0.01%
18,376
+1,188
+7% +$11.2K
KVHI icon
2586
KVH Industries
KVHI
$144M
$177K ﹤0.01%
13,552
– –
SBCF icon
2587
Seacoast Banking Corp of Florida
SBCF
$3.47B
$177K ﹤0.01%
16,243
+1,307
+9% +$13.9K
ROC
2588
DELISTED
ROCKWOOD HLDGS INC
ROC
$177K ﹤0.01%
2,327
-1,907
-45% -$140K
FGL
2589
DELISTED
Fidelity & Guaranty Life
FGL
$177K ﹤0.01%
7,374
-6,264
-46% -$139K
MODN
2590
DELISTED
MODEL N, INC.
MODN
$176K ﹤0.01%
+15,920
New +$163K
CARB
2591
DELISTED
Carbonite Inc
CARB
$176K ﹤0.01%
+14,738
New +$152K
CNXN icon
2592
PC Connection
CNXN
$2.04B
$175K ﹤0.01%
8,462
– –
CDMO
2593
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$175K ﹤0.01%
13,275
-11,304
-46% -$143K
LEAF
2594
DELISTED
Leaf Group Ltd.
LEAF
$175K ﹤0.01%
+18,289
New +$160K
CSS
2595
DELISTED
CSS Industries, Inc.
CSS
$175K ﹤0.01%
6,639
– –
FUBC
2596
DELISTED
1st United Bancorp (Florida)
FUBC
$175K ﹤0.01%
20,263
– –
CNOB
2597
DELISTED
CONNECTONE BANCORP INC
CNOB
$175K ﹤0.01%
+3,499
New +$170K
VPG icon
2598
Vishay Precision Group
VPG
$928M
$174K ﹤0.01%
10,582
– –
CDI
2599
DELISTED
CDI Corp.
CDI
$172K ﹤0.01%
11,916
– –
FC icon
2600
Franklin Covey
FC
$227M
$171K ﹤0.01%
+8,476
New +$177K
102 103
104
105 106

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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.