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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
NVDA icon
451
NVIDIA
NVDA
$5.47T
$6.01M 0.04%
12,972,320
-420,640
-3% -$196K
IDXX icon
452
Idexx Laboratories
IDXX
$44.3B
$6.01M 0.04%
89,974
-674
-0.7% -$42.9K
AES icon
453
AES
AES
$10.5B
$6M 0.04%
385,922
-15,020
-4% -$216K
ANSS
454
DELISTED
Ansys
ANSS
$5.95M 0.04%
78,430
-2,589
-3% -$194K
MCHP icon
455
Microchip Technology
MCHP
$43.1B
$5.93M 0.04%
243,038
-9,502
-4% -$226K
FLG
456
Flagstar Bank National Association
FLG
$5.93B
$5.92M 0.04%
123,539
+471
+0.4% +$22.1K
JBHT icon
457
JB Hunt Transport Services
JBHT
$26.5B
$5.92M 0.04%
80,237
+216
+0.3% +$16.4K
HOLX
458
DELISTED
Hologic
HOLX
$5.92M 0.04%
233,366
+1,227
+0.5% +$28.7K
RSG icon
459
Republic Services
RSG
$66B
$5.9M 0.04%
155,433
-9,618
-6% -$341K
UAA icon
460
Under Armour
UAA
$2.3B
$5.89M 0.04%
198,060
-84,356
-30% -$2.22M
CHRW icon
461
C.H. Robinson
CHRW
$17.6B
$5.88M 0.04%
92,222
-4,522
-5% -$266K
TRN icon
462
Trinity Industries
TRN
$2.33B
$5.88M 0.04%
186,682
+6,787
+4% +$192K
MNST icon
463
Monster Beverage
MNST
$91.6B
$5.87M 0.04%
991,824
-37,020
-4% -$211K
KEX icon
464
Kirby Corp
KEX
$7.23B
$5.85M 0.04%
49,966
+1,110
+2% +$119K
JWN
465
DELISTED
Nordstrom
JWN
$5.85M 0.04%
86,122
-5,877
-6% -$381K
TNL icon
466
Travel + Leisure Co
TNL
$4.58B
$5.85M 0.04%
171,087
-9,090
-5% -$298K
PVH icon
467
PVH
PVH
$3.76B
$5.83M 0.04%
49,962
-1,912
-4% -$238K
AEE icon
468
Ameren
AEE
$30.2B
$5.77M 0.04%
141,154
-6,919
-5% -$276K
ESL
469
DELISTED
Esterline Technologies
ESL
$5.76M 0.04%
50,012
-637
-1% -$70.3K
FMC icon
470
FMC
FMC
$1.25B
$5.75M 0.04%
93,155
-4,363
-4% -$285K
TPR icon
471
Tapestry
TPR
$26B
$5.74M 0.04%
167,946
-10,205
-6% -$438K
MKC icon
472
McCormick & Company Non-Voting
MKC
$14.7B
$5.73M 0.04%
160,184
-8,382
-5% -$299K
PLL
473
DELISTED
PALL CORP
PLL
$5.73M 0.04%
67,098
-3,267
-5% -$280K
LPT
474
DELISTED
Liberty Property Trust
LPT
$5.73M 0.04%
151,027
+1,766
+1% +$67K
WU icon
475
Western Union
WU
$2.3B
$5.72M 0.04%
329,891
-21,691
-6% -$350K
17 18
19
20 21

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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.