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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
CERN
301
DELISTED
Cerner Corp
CERN
$9.25M 0.06%
179,347
-8,471
-5% -$445K
CHK
302
DELISTED
Chesapeake Energy Corporation
CHK
$9.21M 0.06%
1,566
-58
-4% -$316K
APH icon
303
Amphenol
APH
$209B
$9.19M 0.06%
762,728
-41,560
-5% -$495K
EQIX icon
304
Equinix
EQIX
$106B
$9.18M 0.06%
43,715
+488
+1% +$94K
NUE icon
305
Nucor
NUE
$61.7B
$9.13M 0.06%
185,270
-9,006
-5% -$462K
FISV
306
Fiserv Inc
FISV
$28.1B
$9.12M 0.06%
302,422
-22,300
-7% -$661K
TT icon
307
Trane Technologies
TT
$106B
$9.12M 0.06%
145,454
-18,580
-11% -$1.1M
DOV icon
308
Dover
DOV
$27.9B
$9.1M 0.06%
123,822
-8,640
-7% -$604K
GEN icon
309
Gen Digital
GEN
$17.2B
$9.09M 0.06%
396,941
-39,739
-9% -$845K
HOT
310
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.08M 0.06%
112,302
-5,245
-4% -$412K
BWA icon
311
BorgWarner
BWA
$14B
$9.04M 0.06%
157,573
-7,050
-4% -$388K
FIS icon
312
Fidelity National Information Services
FIS
$22B
$9.01M 0.06%
164,633
-9,503
-5% -$510K
STZ icon
313
Constellation Brands
STZ
$23.1B
$8.94M 0.06%
101,393
-3,491
-3% -$288K
URI icon
314
United Rentals
URI
$69.5B
$8.93M 0.06%
85,291
+3,654
+4% +$357K
HSIC icon
315
Henry Schein
HSIC
$10B
$8.88M 0.06%
190,870
-69
-0% -$3.16K
RRC icon
316
Range Resources
RRC
$9.32B
$8.87M 0.06%
101,998
-1,866
-2% -$167K
HSY icon
317
Hershey
HSY
$37.3B
$8.82M 0.06%
90,549
-4,641
-5% -$455K
MSI icon
318
Motorola Solutions
MSI
$76.5B
$8.8M 0.06%
132,246
-12,804
-9% -$843K
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
$8.79M 0.06%
181,611
+11,252
+7% +$524K
ESS icon
320
Essex Property Trust
ESS
$18.5B
$8.77M 0.06%
47,437
+8,015
+20% +$1.42M
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$8.75M 0.06%
209,441
– –
FTI icon
322
TechnipFMC
FTI
$29.8B
$8.71M 0.06%
191,774
-9,689
-5% -$411K
ENDP
323
DELISTED
Endo International plc
ENDP
$8.7M 0.06%
123,673
+3,584
+3% +$240K
ES icon
324
Eversource Energy
ES
$27.1B
$8.69M 0.06%
183,828
-8,651
-4% -$397K
CTRA
325
DELISTED
Coterra Energy
CTRA
$8.64M 0.06%
253,178
-14,805
-6% -$531K
11 12
13
14 15

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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.