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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
ALK icon
476
Alaska Air
ALK
$5.3B
$5.71M 0.04%
120,044
+50
+0% +$2.38K
ARE icon
477
Alexandria Real Estate Equities
ARE
$8.33B
$5.69M 0.04%
73,266
+87
+0.1% +$6.53K
IEX icon
478
IDEX
IEX
$17.6B
$5.69M 0.04%
70,444
-203
-0.3% -$15.4K
RL icon
479
Ralph Lauren
RL
$23.1B
$5.68M 0.04%
35,331
-2,630
-7% -$406K
FBIN icon
480
Fortune Brands Innovations
FBIN
$5.8B
$5.66M 0.04%
165,876
-2,739
-2% -$94K
MAN icon
481
ManpowerGroup
MAN
$2.73B
$5.66M 0.04%
66,665
+297
+0.4% +$24.2K
LNT icon
482
Alliant Energy
LNT
$18.2B
$5.65M 0.04%
185,766
+472
+0.3% +$13.7K
MDU icon
483
MDU Resources
MDU
$4.28B
$5.63M 0.04%
421,894
+6,049
+1% +$79K
COO icon
484
Cooper Companies
COO
$14.9B
$5.63M 0.04%
166,156
+524
+0.3% +$17.3K
HRB icon
485
H&R Block
HRB
$6.76B
$5.62M 0.04%
167,734
-7,640
-4% -$227K
HUB.B
486
DELISTED
HUBBELL INC CL-B
HUB.B
$5.62M 0.04%
45,623
-1,263
-3% -$149K
MAA icon
487
Mid-America Apartment Communities
MAA
$15.6B
$5.6M 0.04%
76,702
+127
+0.2% +$8.98K
TW
488
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.59M 0.04%
53,592
-33
-0.1% -$3.61K
IT icon
489
Gartner
IT
$11.6B
$5.58M 0.04%
79,113
-1,652
-2% -$115K
CNL
490
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5.56M 0.04%
94,241
-2,397
-2% -$125K
EW icon
491
Edwards Lifesciences
EW
$53.3B
$5.55M 0.04%
388,302
-24,714
-6% -$335K
WSM icon
492
Williams-Sonoma
WSM
$28.6B
$5.54M 0.04%
154,422
-424
-0.3% -$13.9K
OCR
493
DELISTED
OMNICARE INC
OCR
$5.52M 0.04%
82,911
-565
-0.7% -$35.1K
NFG icon
494
National Fuel Gas
NFG
$7.72B
$5.51M 0.04%
70,337
+674
+1% +$49.7K
SBNY
495
DELISTED
Signature Bank
SBNY
$5.49M 0.04%
43,539
+3,861
+10% +$464K
CBRE icon
496
CBRE Group
CBRE
$43.9B
$5.47M 0.04%
170,605
-7,791
-4% -$225K
WAT icon
497
Waters Corp
WAT
$40.7B
$5.42M 0.04%
51,938
-2,693
-5% -$283K
EGN
498
DELISTED
Energen
EGN
$5.42M 0.04%
60,939
+231
+0.4% +$19.4K
DDD icon
499
3D Systems Corp
DDD
$601M
$5.39M 0.04%
90,166
+5,861
+7% +$301K
RPM icon
500
RPM International
RPM
$14.5B
$5.38M 0.04%
116,450
+306
+0.3% +$13.2K
18 19
20
21 22

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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.