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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
KIN
2626
DELISTED
Kindred Biosciences, Inc.
KIN
$163K ﹤0.01%
+8,771
New +$149K
SPNS
2627
DELISTED
Sapiens International
SPNS
$162K ﹤0.01%
+20,434
New +$160K
UTMD icon
2628
Utah Medical Products
UTMD
$228M
$162K ﹤0.01%
3,145
+152
+5% +$7.8K
PRE
2629
DELISTED
PARTNERRE LTD
PRE
$162K ﹤0.01%
1,492
-70
-4% -$7.39K
FSL
2630
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$162K ﹤0.01%
6,946
+3,845
+124% +$89.1K
CUNB
2631
DELISTED
CU Bancorp
CUNB
$160K ﹤0.01%
+8,415
New +$156K
CLFD icon
2632
Clearfield
CLFD
$395M
$159K ﹤0.01%
+9,448
New +$172K
IVAC
2633
DELISTED
Intevac Inc
IVAC
$159K ﹤0.01%
+19,889
New +$161K
LGF
2634
DELISTED
Lions Gate Entertainment
LGF
$159K ﹤0.01%
5,561
+5
+0.1% +$135
CNVS icon
2635
Cineverse
CNVS
$69.7M
$158K ﹤0.01%
+318
New +$162K
IPGP icon
2636
IPG Photonics
IPGP
$3.64B
$158K ﹤0.01%
2,300
+70
+3% +$4.72K
MHGC
2637
DELISTED
Morgans Hotel Group Co.
MHGC
$158K ﹤0.01%
19,931
– –
BEAT
2638
DELISTED
BioTelemetry, Inc.
BEAT
$158K ﹤0.01%
+22,066
New +$176K
CERS icon
2639
Cerus
CERS
$564M
$155K ﹤0.01%
37,457
-22,958
-38% -$98.3K
STWD icon
2640
Starwood Property Trust
STWD
$6.04B
$155K ﹤0.01%
6,539
+907
+16% +$21.6K
VTLE
2641
DELISTED
Vital Energy
VTLE
$155K ﹤0.01%
250
+113
+82% +$64.1K
TLMR
2642
DELISTED
TALMER BANCORP INC (MI)
TLMR
$155K ﹤0.01%
11,262
-10,277
-48% -$142K
VOYA icon
2643
Voya Financial
VOYA
$9.08B
$154K ﹤0.01%
4,248
+2,084
+96% +$74.5K
POWR
2644
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$154K ﹤0.01%
15,803
– –
NTLS
2645
DELISTED
NTELOS HLDGS CORP COM
NTLS
$154K ﹤0.01%
12,353
– –
PWOD
2646
DELISTED
Penns Woods Bancorp
PWOD
$152K ﹤0.01%
4,847
– –
MNI
2647
DELISTED
The McClatchy Company Class A Common Stock
MNI
$152K ﹤0.01%
2,744
-2,701
-50% -$151K
SHOS
2648
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$152K ﹤0.01%
7,086
– –
RVNC
2649
DELISTED
Revance Therapeutics, Inc.
RVNC
$151K ﹤0.01%
4,439
-4,391
-50% -$138K
INWK
2650
DELISTED
InnerWorkings, Inc.
INWK
$151K ﹤0.01%
17,818
-17,874
-50% -$133K
104 105
106
107 108

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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.