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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
AAP icon
326
Advance Auto Parts
AAP
$3.38B
$8.63M 0.06%
63,970
+156
+0.2% +$19.3K
ROP icon
327
Roper Technologies
ROP
$38.6B
$8.61M 0.06%
58,984
-4,803
-8% -$670K
HBI
328
DELISTED
Hanesbrands
HBI
$8.6M 0.06%
349,252
+1,388
+0.4% +$28.6K
SEMG
329
DELISTED
SEMGROUP CORPORATION
SEMG
$8.58M 0.06%
108,765
+20,846
+24% +$1.42M
ETR icon
330
Entergy
ETR
$49.9B
$8.57M 0.06%
208,716
-9,208
-4% -$343K
MAR icon
331
Marriott International
MAR
$92.8B
$8.56M 0.06%
133,598
-7,917
-6% -$470K
FRT icon
332
Federal Realty Investment Trust
FRT
$10.3B
$8.53M 0.06%
70,559
+630
+0.9% +$74.4K
RIG icon
333
Transocean
RIG
$6.37B
$8.53M 0.06%
187,903
-9,406
-5% -$400K
ROST icon
334
Ross Stores
ROST
$78.2B
$8.52M 0.06%
257,752
-15,774
-6% -$541K
FE icon
335
FirstEnergy
FE
$27.3B
$8.48M 0.06%
244,285
-11,242
-4% -$378K
TRMB icon
336
Trimble
TRMB
$12.9B
$8.45M 0.06%
228,748
+1,661
+0.7% +$62.1K
BBWI icon
337
Bath & Body Works
BBWI
$3.69B
$8.43M 0.06%
177,810
-15,010
-8% -$687K
RF icon
338
Regions Financial
RF
$27B
$8.41M 0.06%
792,176
-63,025
-7% -$657K
CAM
339
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.39M 0.06%
123,953
-14,049
-10% -$905K
WFM
340
DELISTED
Whole Foods Market Inc
WFM
$8.38M 0.06%
216,833
-21,396
-9% -$933K
CHD icon
341
Church & Dwight Co
CHD
$24B
$8.34M 0.06%
238,344
-1,882
-0.8% -$64.7K
NTRS icon
342
Northern Trust
NTRS
$34.7B
$8.33M 0.06%
129,738
-6,865
-5% -$423K
FAST icon
343
Fastenal
FAST
$58.8B
$8.28M 0.06%
669,172
-30,600
-4% -$378K
GPC icon
344
Genuine Parts
GPC
$18.4B
$8.26M 0.06%
94,063
-4,594
-5% -$395K
SPH icon
345
Suburban Propane Partners
SPH
$1.18B
$8.24M 0.06%
179,100
– –
PAYX icon
346
Paychex
PAYX
$43.2B
$8.17M 0.06%
196,688
-9,508
-5% -$391K
PNR icon
347
Pentair
PNR
$10.5B
$8.15M 0.06%
166,814
-10,063
-6% -$512K
PGR icon
348
Progressive
PGR
$121B
$8.07M 0.06%
318,250
-36,941
-10% -$915K
BEAV
349
DELISTED
B/E Aerospace Inc
BEAV
$8.06M 0.06%
120,408
+1,384
+1% +$92.1K
SWK icon
350
Stanley Black & Decker
SWK
$15.4B
$8.03M 0.06%
91,484
-4,231
-4% -$361K
12 13
14
15 16

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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.