We are live on ! Find out more
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
WHR icon
426
Whirlpool
WHR
$2.82B
$6.34M 0.04%
45,515
-2,030
-4% -$298K
EPC icon
427
Edgewell Personal Care
EPC
$1.32B
$6.3M 0.04%
69,654
-881
-1% -$72.4K
EXR icon
428
Extra Space Storage
EXR
$31.4B
$6.25M 0.04%
117,389
+4,625
+4% +$238K
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
$6.24M 0.04%
125,218
-22,907
-15% -$1.1M
FL
430
DELISTED
Foot Locker
FL
$6.24M 0.04%
122,924
-419
-0.3% -$20K
RMD icon
431
ResMed
RMD
$32.8B
$6.23M 0.04%
123,047
-961
-0.8% -$47.6K
CPT icon
432
Camden Property Trust
CPT
$11.1B
$6.22M 0.04%
87,498
+253
+0.3% +$17.6K
AVNT icon
433
Avient
AVNT
$4.2B
$6.22M 0.04%
147,535
+68,172
+86% +$2.67M
SMC
434
Summit Midstream
SMC
$478M
$6.21M 0.04%
8,140
– –
FLS icon
435
Flowserve
FLS
$10.2B
$6.2M 0.04%
83,321
-4,390
-5% -$333K
BC icon
436
Brunswick
BC
$5.28B
$6.19M 0.04%
146,959
+267
+0.2% +$11.3K
PKG icon
437
Packaging Corp of America
PKG
$22.9B
$6.16M 0.04%
86,210
+288
+0.3% +$19.8K
CNX icon
438
CNX Resources
CNX
$5.21B
$6.16M 0.04%
160,500
-7,303
-4% -$268K
WEC icon
439
WEC Energy
WEC
$35.9B
$6.16M 0.04%
131,195
-6,775
-5% -$315K
EG icon
440
Everest Group
EG
$14B
$6.15M 0.04%
38,604
-958
-2% -$152K
DRE
441
DELISTED
Duke Realty Corp.
DRE
$6.12M 0.04%
336,922
+2,999
+0.9% +$52.5K
SRCL
442
DELISTED
Stericycle Inc
SRCL
$6.08M 0.04%
51,385
-2,752
-5% -$315K
APL
443
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$6.08M 0.04%
176,590
– –
JAH
444
DELISTED
JARDEN CORPORATION
JAH
$6.07M 0.04%
153,432
-9,324
-6% -$355K
TXT icon
445
Textron
TXT
$15.1B
$6.06M 0.04%
158,309
-9,604
-6% -$376K
FEIC
446
DELISTED
FEI COMPANY
FEIC
$6.06M 0.04%
66,808
+33,646
+101% +$2.96M
LLL
447
DELISTED
L3 Technologies, Inc.
LLL
$6.06M 0.04%
50,169
-2,346
-4% -$279K
Y
448
DELISTED
Alleghany Corp
Y
$6.04M 0.04%
13,786
-171
-1% -$71.4K
TSN icon
449
Tyson Foods
TSN
$19.8B
$6.03M 0.04%
160,569
-3,812
-2% -$153K
KSS icon
450
Kohl's
KSS
$2.21B
$6.02M 0.04%
114,225
-8,827
-7% -$478K
16 17
18
19 20

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.