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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
ECHO
2701
EchoStar
ECHO
$26.7B
$89K ﹤0.01%
2,085
+641
+44% +$25.6K
UNIS
2702
DELISTED
Unilife Corporation
UNIS
$88K ﹤0.01%
2,977
-5,154
-63% -$161K
PCO
2703
DELISTED
Pendrell Corporation - Class A
PCO
$87K ﹤0.01%
49
-78
-61% -$129K
ENTR
2704
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$86K ﹤0.01%
25,698
-42,097
-62% -$148K
GFIG
2705
DELISTED
GFI GROUP INC
GFIG
$83K ﹤0.01%
24,905
-28,227
-53% -$97.9K
KOS icon
2706
Kosmos Energy
KOS
$1.45B
$82K ﹤0.01%
7,303
+350
+5% +$3.74K
BKMU
2707
DELISTED
Bank Mutual Corp
BKMU
$82K ﹤0.01%
14,194
-25,023
-64% -$152K
ARO
2708
DELISTED
Aeropostale Inc
ARO
$81K ﹤0.01%
23,193
-40,943
-64% -$174K
H icon
2709
Hyatt Hotels
H
$16.8B
$80K ﹤0.01%
1,315
+24
+2% +$1.38K
TNK icon
2710
Teekay Tankers
TNK
$2.91B
$80K ﹤0.01%
2,330
-3,960
-63% -$117K
QMCO icon
2711
Quantum Corp
QMCO
$904M
$79K ﹤0.01%
406
-665
-62% -$121K
TAHO
2712
DELISTED
Tahoe Resources Inc
TAHO
$79K ﹤0.01%
2,999
+111
+4% +$2.48K
PRA
2713
DELISTED
ProAssurance
PRA
$78K ﹤0.01%
1,754
-30
-2% -$1.34K
GLNG icon
2714
Golar LNG
GLNG
$5.29B
$77K ﹤0.01%
1,294
+32
+3% +$1.5K
PBF icon
2715
PBF Energy
PBF
$8.46B
$77K ﹤0.01%
2,899
+2,219
+326% +$65.6K
NAV
2716
DELISTED
Navistar International
NAV
$74K ﹤0.01%
1,963
+57
+3% +$2.02K
BIRT
2717
DELISTED
Actuate Corp
BIRT
$74K ﹤0.01%
15,600
-22,812
-59% -$111K
COTY icon
2718
Coty
COTY
$2.44B
$73K ﹤0.01%
4,271
+1,109
+35% +$18K
ARMK icon
2719
Aramark
ARMK
$16B
$72K ﹤0.01%
3,870
+154
+4% +$3K
ZNGA
2720
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$69K ﹤0.01%
21,340
+3,584
+20% +$13K
RGC
2721
DELISTED
Regal Entertainment Group
RGC
$69K ﹤0.01%
3,258
+167
+5% +$3.27K
VEEV icon
2722
Veeva Systems
VEEV
$39.4B
$67K ﹤0.01%
2,615
+1,796
+219% +$38.9K
ENH
2723
DELISTED
Endurance Specialty Holdings Ltd
ENH
$67K ﹤0.01%
1,319
-511
-28% -$26.6K
PINC
2724
DELISTED
Premier
PINC
$65K ﹤0.01%
2,237
+467
+26% +$14K
SHLD
2725
DELISTED
Sears Holding Corporation
SHLD
$64K ﹤0.01%
1,731
+71
+4% +$2.63K
107 108
109
110 111

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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.