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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
O icon
276
Realty Income
O
$59.8B
$10.1M 0.07%
233,684
+4,893
+2% +$204K
ZBH icon
277
Zimmer Biomet
ZBH
$18.8B
$10M 0.07%
99,406
-5,611
-5% -$547K
MCO icon
278
Moody's
MCO
$82.4B
$10M 0.07%
114,168
-5,649
-5% -$465K
CPRI icon
279
Capri Holdings
CPRI
$1.79B
$9.97M 0.07%
110,768
-4,644
-4% -$427K
ZTS icon
280
Zoetis
ZTS
$30.5B
$9.89M 0.07%
306,467
-13,548
-4% -$416K
WBD icon
281
Warner Bros
WBD
$70B
$9.89M 0.07%
260,451
-18,846
-7% -$742K
STX icon
282
Seagate
STX
$208B
$9.88M 0.07%
175,558
-10,516
-6% -$567K
SWN
283
DELISTED
Southwestern Energy Company
SWN
$9.85M 0.07%
216,433
-9,845
-4% -$456K
ED icon
284
Consolidated Edison
ED
$40B
$9.84M 0.07%
170,395
-8,356
-5% -$467K
EQT icon
285
EQT Corp
EQT
$33.8B
$9.78M 0.07%
168,100
-6,863
-4% -$394K
GMCR
286
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.72M 0.07%
78,016
-5,345
-6% -$583K
ORLY icon
287
O'Reilly Automotive
ORLY
$74.6B
$9.69M 0.07%
965,415
-51,630
-5% -$509K
BSX icon
288
Boston Scientific
BSX
$75.2B
$9.64M 0.07%
755,123
-33,313
-4% -$433K
ISRG icon
289
Intuitive Surgical
ISRG
$142B
$9.64M 0.07%
210,609
-9,405
-4% -$415K
CCL icon
290
Carnival Corporation Ltd
CCL
$38.5B
$9.59M 0.07%
254,722
-12,146
-5% -$470K
MTB icon
291
M&T Bank
MTB
$36.7B
$9.49M 0.07%
76,498
-3,411
-4% -$416K
XEL icon
292
Xcel Energy
XEL
$49.4B
$9.41M 0.07%
292,026
-12,036
-4% -$373K
GGP
293
DELISTED
GGP Inc.
GGP
$9.38M 0.07%
398,016
-15,044
-4% -$349K
HIG icon
294
Hartford Financial Services
HIG
$37.5B
$9.37M 0.07%
261,613
-11,054
-4% -$389K
IVZ icon
295
Invesco
IVZ
$14.1B
$9.36M 0.07%
248,009
-9,988
-4% -$361K
GWW icon
296
W.W. Grainger
GWW
$61.6B
$9.35M 0.06%
36,775
-1,940
-5% -$496K
MOS icon
297
The Mosaic Company
MOS
$7.09B
$9.32M 0.06%
188,517
-17,257
-8% -$850K
BF.B icon
298
Brown-Forman Class B
BF.B
$12.9B
$9.3M 0.06%
308,603
-13,838
-4% -$405K
HOG icon
299
Harley-Davidson
HOG
$2.86B
$9.25M 0.06%
132,486
-7,482
-5% -$527K
BFH icon
300
Bread Financial
BFH
$4.46B
$9.25M 0.06%
41,214
-739
-2% -$150K
10 11
12
13 14

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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.