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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
TAP icon
401
Molson Coors Class B
TAP
$7.83B
$6.8M 0.05%
91,760
-4,338
-5% -$280K
TIF
402
DELISTED
Tiffany & Co.
TIF
$6.76M 0.05%
67,459
-2,555
-4% -$237K
EA
403
DELISTED
Electronic Arts
EA
$6.74M 0.05%
187,923
-5,320
-3% -$173K
ETP
404
DELISTED
Energy Transfer Partners L.p.
ETP
$6.67M 0.05%
115,000
– –
GAP
405
The Gap Inc
GAP
$7.28B
$6.63M 0.05%
159,370
-11,153
-7% -$451K
BCR
406
DELISTED
CR Bard Inc.
BCR
$6.62M 0.05%
46,268
-3,180
-6% -$454K
ASH icon
407
Ashland
ASH
$3.39B
$6.62M 0.05%
124,365
+460
+0.4% +$22.9K
HIW icon
408
Highwoods Properties
HIW
$3.5B
$6.61M 0.05%
157,586
-3,039
-2% -$122K
AKAM icon
409
Akamai
AKAM
$17.9B
$6.59M 0.05%
107,995
-5,280
-5% -$294K
HSH
410
DELISTED
HILLSHIRE BRANDS CO
HSH
$6.57M 0.05%
105,521
-1,645
-2% -$74.4K
MUR icon
411
Murphy Oil
MUR
$4.99B
$6.54M 0.05%
98,449
-6,845
-7% -$429K
OGE icon
412
OGE Energy
OGE
$9.69B
$6.52M 0.05%
166,730
+877
+0.5% +$32.1K
NGL icon
413
NGL Energy Partners
NGL
$2.16B
$6.5M 0.05%
+150,000
New +$6.03M
MTD icon
414
Mettler-Toledo International
MTD
$28.5B
$6.49M 0.05%
25,622
-150
-0.6% -$36.1K
COL
415
DELISTED
Rockwell Collins
COL
$6.44M 0.04%
82,468
-3,730
-4% -$293K
ALTR
416
DELISTED
Altera Corp
ALTR
$6.43M 0.04%
184,997
-11,280
-6% -$381K
LHO
417
DELISTED
LaSalle Hotel Properties
LHO
$6.43M 0.04%
182,099
+79,986
+78% +$2.66M
LRCX icon
418
Lam Research
LRCX
$430B
$6.41M 0.04%
948,410
-44,980
-5% -$269K
AJG icon
419
Arthur J. Gallagher & Co
AJG
$64.1B
$6.4M 0.04%
137,405
+20,781
+18% +$947K
CNP icon
420
CenterPoint Energy
CNP
$26.7B
$6.38M 0.04%
250,009
-11,693
-4% -$283K
PB icon
421
Prosperity Bancshares
PB
$8.95B
$6.38M 0.04%
101,996
+8,392
+9% +$508K
WEX icon
422
WEX
WEX
$6.66B
$6.36M 0.04%
60,623
-1,495
-2% -$143K
SJM icon
423
J.M. Smucker
SJM
$12.8B
$6.35M 0.04%
59,627
-3,584
-6% -$360K
RHT
424
DELISTED
Red Hat Inc
RHT
$6.35M 0.04%
114,878
-5,442
-5% -$277K
RKT
425
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.34M 0.04%
120,184
-3,714
-3% -$187K
15 16
17
18 19

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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.