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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
PEP icon
26
PepsiCo
PEP
$189B
$83M 0.58%
929,136
-48,826
-5% -$4.22M
C icon
27
Citigroup
C
$231B
$82.3M 0.57%
1,746,856
-84,901
-5% -$4.04M
QCOM icon
28
Qualcomm
QCOM
$171B
$81.1M 0.56%
1,024,075
-51,943
-5% -$4.13M
PM icon
29
Philip Morris
PM
$290B
$79.1M 0.55%
938,713
-81,778
-8% -$7.04M
GILD icon
30
Gilead Sciences
GILD
$168B
$77.3M 0.54%
931,736
-43,852
-4% -$3.41M
CSCO icon
31
Cisco
CSCO
$488B
$74.1M 0.51%
2,980,216
-169,106
-5% -$4.03M
AMZN icon
32
Amazon
AMZN
$2.88T
$73.5M 0.51%
4,527,100
-189,920
-4% -$3M
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$71.4M 0.5%
1,060,862
-23,257
-2% -$1.43M
WMT icon
34
Walmart Inc
WMT
$923B
$70.8M 0.49%
2,830,737
-258,615
-8% -$6.64M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$70.5M 0.49%
651,756
– –
HD icon
36
Home Depot
HD
$342B
$67.8M 0.47%
837,029
-68,123
-8% -$5.37M
V icon
37
Visa
V
$671B
$64.2M 0.45%
1,219,668
-71,712
-6% -$3.75M
COP icon
38
ConocoPhillips
COP
$153B
$61.2M 0.42%
714,240
-33,935
-5% -$2.64M
MCD icon
39
McDonald's
MCD
$195B
$61M 0.42%
605,914
-29,893
-5% -$3.02M
RTX icon
40
RTX Corp
RTX
$300B
$56.6M 0.39%
778,586
-84,602
-10% -$6.23M
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.2B
$55.4M 0.38%
468,945
-42,000
-8% -$4.77M
UNP icon
42
Union Pacific
UNP
$174B
$54.8M 0.38%
549,585
-29,767
-5% -$2.88M
ABBV icon
43
AbbVie
ABBV
$440B
$54.4M 0.38%
964,732
-43,321
-4% -$2.27M
MMM icon
44
3M
MMM
$94.8B
$54.3M 0.38%
453,738
-24,147
-5% -$2.83M
AMGN icon
45
Amgen
AMGN
$225B
$54.2M 0.38%
457,748
-21,182
-4% -$2.45M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.9B
$53.6M 0.37%
493,857
-63,069
-11% -$6.82M
AXP icon
47
American Express
AXP
$232B
$52.4M 0.36%
552,138
-30,261
-5% -$2.73M
BA icon
48
Boeing
BA
$183B
$52.3M 0.36%
411,077
-28,223
-6% -$3.68M
CVS icon
49
CVS Health
CVS
$121B
$51.8M 0.36%
686,792
-41,660
-6% -$3.15M
MO icon
50
Altria Group
MO
$107B
$50.9M 0.35%
1,214,636
-65,944
-5% -$2.65M
1
2
3 4 5

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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.