We are live on ! Find out more
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
PRGO icon
251
Perrigo
PRGO
$1.76B
$11.3M 0.08%
77,083
-7,292
-9% -$1.03M
WM icon
252
Waste Management
WM
$90.5B
$11.2M 0.08%
251,070
-11,572
-4% -$503K
PAGP icon
253
Plains GP Holdings
PAGP
$4.98B
$11.2M 0.08%
131,431
– –
LUV icon
254
Southwest Airlines
LUV
$22B
$11.2M 0.08%
416,743
-4,603
-1% -$116K
CMG icon
255
Chipotle Mexican Grill
CMG
$41.3B
$11.2M 0.08%
943,100
-41,450
-4% -$449K
OMC icon
256
Omnicom Group
OMC
$23.5B
$11.2M 0.08%
156,802
-7,131
-4% -$497K
PH icon
257
Parker-Hannifin
PH
$135B
$11.1M 0.08%
88,507
-1,151
-1% -$143K
A icon
258
Agilent Technologies
A
$41.9B
$11.1M 0.08%
269,072
-13,328
-5% -$535K
EIX icon
259
Edison International
EIX
$26.7B
$11M 0.08%
189,545
-9,291
-5% -$520K
WDC icon
260
Western Digital
WDC
$157B
$11M 0.08%
157,503
-8,023
-5% -$538K
WES icon
261
Western Midstream Partners
WES
$19.9B
$11M 0.08%
175,000
– –
AVGO icon
262
Broadcom
AVGO
$1.98T
$10.9M 0.08%
1,541,020
+1,379,990
+857% +$9.26M
AZO icon
263
AutoZone
AZO
$49.7B
$10.8M 0.07%
20,119
-1,259
-6% -$666K
SLG icon
264
SL Green Realty
SLG
$4B
$10.7M 0.07%
100,816
+617
+0.6% +$63.8K
SHW icon
265
Sherwin-Williams
SHW
$87.4B
$10.7M 0.07%
154,476
-8,568
-5% -$572K
DG icon
266
Dollar General
DG
$26.4B
$10.6M 0.07%
183,942
-7,782
-4% -$445K
ROK icon
267
Rockwell Automation
ROK
$50.1B
$10.5M 0.07%
84,001
-4,158
-5% -$512K
APTV icon
268
Aptiv
APTV
$10.1B
$10.3M 0.07%
150,779
-30,908
-17% -$2.1M
FITB
269
Fifth Third Bancorp
FITB
$52.6B
$10.3M 0.07%
482,364
-24,805
-5% -$525K
K
270
DELISTED
Kellanova
K
$10.2M 0.07%
165,815
-9,176
-5% -$575K
WYNN icon
271
Wynn Resorts
WYNN
$10.6B
$10.2M 0.07%
49,152
-2,224
-4% -$461K
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$128B
$10.2M 0.07%
447,600
-16,800
-4% -$369K
AA icon
273
Alcoa
AA
$13.5B
$10.2M 0.07%
283,809
+10,212
+4% +$335K
COR icon
274
Cencora
COR
$60B
$10.1M 0.07%
138,805
-8,716
-6% -$597K
ADI icon
275
Analog Devices
ADI
$187B
$10.1M 0.07%
186,269
-7,385
-4% -$391K
9 10
11
12 13

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.