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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
TFSL icon
2751
TFS Financial
TFSL
$4.93B
$32K ﹤0.01%
2,229
-45
-2% -$605
ZIXI
2752
DELISTED
Zix Corporation
ZIXI
$31K ﹤0.01%
8,991
-40,393
-82% -$142K
CETV
2753
DELISTED
Central European Media Enterprises Ltd
CETV
$30K ﹤0.01%
10,607
-50,114
-83% -$140K
XPRO icon
2754
Expro Ltd
XPRO
$2.06B
$29K ﹤0.01%
198
-71
-26% -$10.5K
ANAT
2755
DELISTED
American National Group, Inc. Common Stock
ANAT
$25K ﹤0.01%
217
+7
+3% +$795
OUT icon
2756
Outfront Media
OUT
$5.29B
$24K ﹤0.01%
+970
New +$22.9K
KOPN icon
2757
Kopin
KOPN
$922M
$22K ﹤0.01%
6,633
-43,568
-87% -$143K
EPE
2758
DELISTED
EP Energy Corporation
EPE
$22K ﹤0.01%
976
-679
-41% -$13.7K
TMHC
2759
DELISTED
Taylor Morrison
TMHC
$21K ﹤0.01%
958
-1,072
-53% -$23.2K
ZGNX
2760
DELISTED
Zogenix, Inc.
ZGNX
$20K ﹤0.01%
1,246
-9,195
-88% -$166K
CWST icon
2761
Casella Waste Systems
CWST
$5.79B
$18K ﹤0.01%
3,560
-26,851
-88% -$141K
AVX
2762
DELISTED
AVX Corporation
AVX
$18K ﹤0.01%
1,375
+11
+0.8% +$146
CCO icon
2763
Clear Channel Outdoor Holdings
CCO
$1.21B
$16K ﹤0.01%
2,017
-896
-31% -$7.4K
AD
2764
Array Digital Infrastructure
AD
$3.08B
$16K ﹤0.01%
393
+24
+7% +$985
NAVB
2765
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
87
-5,013
-98% -$162K
ARCC icon
2766
Ares Capital
ARCC
$14.4B
– –
-8,530
Closed -$150K
ATLO icon
2767
AMES National
ATLO
$284M
– –
-7,082
Closed -$156K
BBDC icon
2768
Barings BDC
BBDC
$974M
– –
-22,208
Closed -$575K
BLX icon
2769
Bladex Inc
BLX
$2.08B
– –
-22,578
Closed -$588K
BSRR icon
2770
Sierra Bancorp
BSRR
$530M
– –
-11,076
Closed -$176K
BBBY
2771
Bed Bath & Beyond
BBBY
$419M
– –
-13,579
Closed -$201K
CB icon
2772
Chubb
CB
$132B
– –
-205,560
Closed -$20.4M
CORT icon
2773
Corcept Therapeutics
CORT
$12B
– –
-47,179
Closed -$206K
CRIS icon
2774
Curis
CRIS
$3.91M
– –
-33
Closed -$185K
CSWC icon
2775
Capital Southwest
CSWC
$1.61B
– –
-31,206
Closed -$398K
109 110
111
112 113

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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.