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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
KLAC icon
376
KLA
KLAC
$279B
$7.27M 0.05%
1,000,300
+9,600
+1% +$63.7K
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
$7.21M 0.05%
50,250
-22,396
-31% -$2.85M
NI icon
378
NiSource
NI
$20.2B
$7.21M 0.05%
466,201
-21,329
-4% -$308K
CF icon
379
CF Industries
CF
$17.7B
$7.18M 0.05%
149,290
-17,505
-10% -$856K
KEY icon
380
KeyCorp
KEY
$24.7B
$7.18M 0.05%
500,958
-29,013
-5% -$401K
KIM icon
381
Kimco Realty
KIM
$16.3B
$7.17M 0.05%
312,246
-11,360
-4% -$258K
SIAL
382
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.16M 0.05%
70,561
-5,871
-8% -$570K
CLX icon
383
Clorox
CLX
$12.7B
$7.12M 0.05%
77,938
-4,630
-6% -$415K
LINE
384
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7.12M 0.05%
220,000
– –
ESV
385
DELISTED
Ensco Rowan plc
ESV
$7.11M 0.05%
32,265
-1,683
-5% -$348K
NTAP icon
386
NetApp
NTAP
$40.1B
$7.09M 0.05%
194,158
-18,368
-9% -$658K
KSU
387
DELISTED
Kansas City Southern
KSU
$7.09M 0.05%
65,943
-4,037
-6% -$417K
KDP icon
388
Keurig Dr Pepper
KDP
$42B
$7.07M 0.05%
120,635
-6,639
-5% -$373K
MAC icon
389
Macerich
MAC
$7B
$7.07M 0.05%
105,863
-3,866
-4% -$252K
LKQ icon
390
LKQ Corp
LKQ
$6.23B
$7.06M 0.05%
264,682
+1,161
+0.4% +$32.1K
SXE
391
DELISTED
Southcross Energy Partners, L.P.
SXE
$7.03M 0.05%
305,600
– –
WAB icon
392
Wabtec
WAB
$50.1B
$6.99M 0.05%
84,570
+558
+0.7% +$43K
AMG icon
393
Affiliated Managers Group
AMG
$9.65B
$6.89M 0.05%
33,540
-13,026
-28% -$2.52M
KMX icon
394
CarMax
KMX
$8.41B
$6.89M 0.05%
132,446
-10,859
-8% -$493K
JNPR
395
DELISTED
Juniper Networks
JNPR
$6.86M 0.05%
279,685
-30,024
-10% -$746K
SLXP
396
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6.86M 0.05%
55,600
+322
+0.6% +$35.6K
CCEP icon
397
Coca-Cola Europacific Partners
CCEP
$47.3B
$6.84M 0.05%
143,083
-9,291
-6% -$429K
BBBY
398
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.83M 0.05%
119,119
-16,435
-12% -$1.03M
DLTR icon
399
Dollar Tree
DLTR
$24.9B
$6.83M 0.05%
125,476
-6,619
-5% -$348K
LLTC
400
DELISTED
Linear Technology Corp
LLTC
$6.83M 0.05%
145,009
-6,130
-4% -$284K
14 15
16
17 18

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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.