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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
WCC
2676
WESCO International
WCC
$17.7B
$113K ﹤0.01%
1,313
+40
+3% +$3.49K
SRGA
2677
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$112K ﹤0.01%
861
-721
-46% -$91.6K
UHAL icon
2678
U-Haul Holding Co
UHAL
$14.5B
$111K ﹤0.01%
3,810
+90
+2% +$2.38K
WTM icon
2679
White Mountains Insurance
WTM
$5.03B
$110K ﹤0.01%
184
+5
+3% +$2.98K
AWH
2680
DELISTED
Allied World Assurance Co Hld Lt
AWH
$110K ﹤0.01%
2,911
-1,454
-33% -$52.9K
APAM icon
2681
Artisan Partners
APAM
$3.02B
$108K ﹤0.01%
1,898
+1,250
+193% +$71.6K
BWXT icon
2682
BWX Technologies
BWXT
$15.5B
$106K ﹤0.01%
4,553
-4,296
-49% -$102K
BAH icon
2683
Booz Allen Hamilton
BAH
$9.32B
$105K ﹤0.01%
4,944
+2,903
+142% +$65.6K
BPOP icon
2684
Popular Inc
BPOP
$11.3B
$104K ﹤0.01%
3,057
+76
+3% +$2.34K
GLPI icon
2685
Gaming and Leisure Properties
GLPI
$12.6B
$104K ﹤0.01%
3,048
+277
+10% +$9.68K
SD
2686
DELISTED
SANDRIDGE ENERGY, INC.
SD
$104K ﹤0.01%
14,603
+335
+2% +$2.26K
ATRS
2687
DELISTED
Antares Pharma, Inc.
ATRS
$102K ﹤0.01%
38,025
-54,018
-59% -$163K
CVA
2688
DELISTED
Covanta Holding Corporation
CVA
$102K ﹤0.01%
4,930
+1,869
+61% +$35.3K
RICE
2689
DELISTED
Rice Energy Inc.
RICE
$102K ﹤0.01%
3,336
+984
+42% +$29.8K
BKU icon
2690
Bankunited
BKU
$3.4B
$101K ﹤0.01%
3,002
+1,144
+62% +$38K
VR
2691
DELISTED
Validus Hold Ltd
VR
$101K ﹤0.01%
2,681
-334
-11% -$12.4K
VISN
2692
Vistance Networks Inc
VISN
$2.71B
$100K ﹤0.01%
4,305
+2,149
+100% +$53.6K
RES icon
2693
RPC Inc
RES
$1.39B
$100K ﹤0.01%
4,250
+412
+11% +$9.05K
PAG icon
2694
Penske Automotive Group
PAG
$14.3B
$99K ﹤0.01%
2,007
-32,345
-94% -$1.48M
CIM
2695
Chimera Investment
CIM
$998M
$97K ﹤0.01%
2,024
+47
+2% +$2.21K
FCE.A
2696
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$97K ﹤0.01%
4,857
+300
+7% +$5.73K
MORN icon
2697
Morningstar
MORN
$7.42B
$96K ﹤0.01%
1,336
-87
-6% -$6.36K
G icon
2698
Genpact
G
$5.7B
$94K ﹤0.01%
5,419
-6,143
-53% -$105K
ALR
2699
DELISTED
Alere Inc
ALR
$91K ﹤0.01%
2,439
+93
+4% +$3.31K
MFA
2700
MFA Financial
MFA
$934M
$89K ﹤0.01%
2,708
+101
+4% +$3.26K
106 107
108
109 110

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KSCM
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AFS
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BAM
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ISFAN
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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.