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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
DNDN
2651
DELISTED
DENDREON CORPORATION
DNDN
$150K ﹤0.01%
65,318
-59,996
-48% -$141K
CAS
2652
DELISTED
A M Castle & Co
CAS
$147K ﹤0.01%
13,298
– –
IQV icon
2653
IQVIA
IQV
$39.5B
$145K ﹤0.01%
2,723
+1,449
+114% +$73.1K
MTEM
2654
DELISTED
Molecular Templates, Inc.
MTEM
$145K ﹤0.01%
222
-2
-0.9% -$1.32K
NUAN
2655
DELISTED
Nuance Communications, Inc.
NUAN
$145K ﹤0.01%
8,951
+237
+3% +$3.44K
HELI
2656
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$142K ﹤0.01%
702
-700
-50% -$151K
CTIC
2657
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$141K ﹤0.01%
5,023
-4,726
-48% -$142K
AXS icon
2658
AXIS Capital
AXS
$7.27B
$140K ﹤0.01%
3,183
-1,193
-27% -$54.5K
VC icon
2659
Visteon
VC
$2.81B
$139K ﹤0.01%
1,430
-1,993
-58% -$181K
MRC
2660
DELISTED
MRC Global
MRC
$137K ﹤0.01%
4,839
+1,021
+27% +$29K
OC icon
2661
Owens Corning
OC
$12.4B
$135K ﹤0.01%
3,478
+47
+1% +$1.93K
TK icon
2662
Teekay
TK
$1.07B
$134K ﹤0.01%
2,170
+1,075
+98% +$62.1K
PRKS icon
2663
United Parks & Resorts
PRKS
$2.07B
$133K ﹤0.01%
4,704
+2,608
+124% +$78.7K
FST
2664
DELISTED
FOREST OIL CORPORATION
FST
$133K ﹤0.01%
58,433
-40,176
-41% -$85.5K
IMS
2665
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$133K ﹤0.01%
+5,166
New +$124K
AGO icon
2666
Assured Guaranty
AGO
$3.32B
$131K ﹤0.01%
5,306
+440
+9% +$10.9K
ERIE icon
2667
Erie Indemnity
ERIE
$13.2B
$127K ﹤0.01%
1,689
-19
-1% -$1.4K
AL
2668
DELISTED
Air Lease Corp
AL
$126K ﹤0.01%
3,268
+1,245
+62% +$47.7K
SPB icon
2669
Spectrum Brands
SPB
$2.07B
$126K ﹤0.01%
1,467
-15,803
-92% -$1.23M
LTS
2670
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$126K ﹤0.01%
40,114
-46,184
-54% -$132K
BRCD
2671
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$118K ﹤0.01%
12,856
+47
+0.4% +$433
RIGL icon
2672
Rigel Pharmaceuticals
RIGL
$762M
$117K ﹤0.01%
3,228
-4,100
-56% -$139K
SCLN
2673
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$115K ﹤0.01%
21,935
-26,554
-55% -$129K
MSGS icon
2674
Madison Square Garden
MSGS
$10.2B
$114K ﹤0.01%
2,557
-3,340
-57% -$131K
TWO
2675
Two Harbors Investment
TWO
$1.26B
$113K ﹤0.01%
1,352
+34
+3% +$2.83K
105 106
107
108 109

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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.