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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
SABR icon
2726
Sabre
SABR
$831M
$63K ﹤0.01%
+3,123
New +$55.6K
DBI icon
2727
Designer Brands
DBI
$304M
$62K ﹤0.01%
2,219
-2,427
-52% -$76.5K
SPWR
2728
DELISTED
SunPower Corporation Common Stock
SPWR
$62K ﹤0.01%
2,315
-48,702
-95% -$1.07M
DLB icon
2729
Dolby
DLB
$5.79B
$61K ﹤0.01%
1,412
-607
-30% -$25.4K
PPC icon
2730
Pilgrim's Pride
PPC
$6.38B
$60K ﹤0.01%
2,199
-48,925
-96% -$1.16M
GEG icon
2731
Great Elm Group
GEG
$69M
$58K ﹤0.01%
2,161
-5,290
-71% -$136K
FXEN
2732
DELISTED
FX ENERGY INC
FXEN
$56K ﹤0.01%
15,642
-26,147
-63% -$106K
SC
2733
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$55K ﹤0.01%
2,822
-2,203
-44% -$47K
BOKF icon
2734
BOK Financial
BOKF
$8.84B
$54K ﹤0.01%
804
+40
+5% +$2.62K
CHH icon
2735
Choice Hotels
CHH
$4.76B
$53K ﹤0.01%
1,124
+272
+32% +$12.3K
PF
2736
DELISTED
Pinnacle Foods, Inc.
PF
$53K ﹤0.01%
1,607
-127
-7% -$4K
ERII icon
2737
Energy Recovery
ERII
$386M
$50K ﹤0.01%
10,203
-24,994
-71% -$129K
NSM
2738
DELISTED
Nationstar Mortgage Holdings
NSM
$50K ﹤0.01%
1,390
-83
-6% -$2.75K
VRNG
2739
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$50K ﹤0.01%
1,451
-4,109
-74% -$144K
MBI icon
2740
MBIA
MBI
$256M
$46K ﹤0.01%
4,182
+92
+2% +$1.13K
ACLS icon
2741
Axcelis
ACLS
$4.39B
$45K ﹤0.01%
5,600
-16,816
-75% -$125K
NKBS
2742
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$41K ﹤0.01%
15,000
– –
IBKR icon
2743
Interactive Brokers
IBKR
$41.9B
$37K ﹤0.01%
6,372
+968
+18% +$5.57K
UMH
2744
UMH Properties
UMH
$1.41B
$37K ﹤0.01%
3,653
+61
+2% +$602
ZU
2745
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$37K ﹤0.01%
914
+221
+32% +$8.89K
CVI icon
2746
CVR Energy
CVI
$3.5B
$35K ﹤0.01%
716
-359
-33% -$16.9K
AHRT
2747
AH Realty Trust
AHRT
$506M
$34K ﹤0.01%
3,551
-17,276
-83% -$168K
UCFC
2748
DELISTED
United Community Financial Corp
UCFC
$34K ﹤0.01%
8,114
-36,026
-82% -$134K
AOI
2749
DELISTED
Alliance One International
AOI
$34K ﹤0.01%
1,379
-5,397
-80% -$142K
CNA icon
2750
CNA Financial
CNA
$13.8B
$32K ﹤0.01%
782
+21
+3% +$861
108 109
110
111 112

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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.