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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
ROSE
501
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.37M 0.04%
97,981
-32
-0% -$1.55K
BALL icon
502
Ball Corp
BALL
$16.4B
$5.37M 0.04%
171,286
-9,404
-5% -$275K
EXPD icon
503
Expeditors International
EXPD
$24.2B
$5.36M 0.04%
121,307
-9,290
-7% -$400K
MLM icon
504
Martin Marietta Materials
MLM
$32.9B
$5.35M 0.04%
40,547
+163
+0.4% +$20.5K
BDC icon
505
Belden
BDC
$5.37B
$5.35M 0.04%
68,449
+33,404
+95% +$2.45M
CSC
506
DELISTED
Computer Sciences
CSC
$5.35M 0.04%
200,829
-10,470
-5% -$271K
CFN
507
DELISTED
CAREFUSION CORPORATION
CFN
$5.29M 0.04%
119,330
-6,492
-5% -$269K
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
$5.29M 0.04%
72,580
-3,456
-5% -$248K
RJF icon
509
Raymond James Financial
RJF
$34.9B
$5.27M 0.04%
155,945
+882
+0.6% +$29.4K
SNI
510
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.27M 0.04%
64,930
-4,713
-7% -$361K
REG icon
511
Regency Centers
REG
$14.1B
$5.26M 0.04%
94,424
-1,409
-1% -$75.1K
CA
512
DELISTED
CA, Inc.
CA
$5.25M 0.04%
182,482
-11,145
-6% -$330K
AYI icon
513
Acuity Brands
AYI
$10.8B
$5.24M 0.04%
37,888
-30,618
-45% -$3.89M
KRC icon
514
Kilroy Realty
KRC
$4.3B
$5.24M 0.04%
84,073
+217
+0.3% +$13.1K
WOLF icon
515
Wolfspeed
WOLF
$1.64B
$5.23M 0.04%
104,737
-1,422
-1% -$70.7K
VAL
516
DELISTED
Valspar
VAL
$5.22M 0.04%
68,577
-683
-1% -$50.6K
FMER
517
DELISTED
FIRSTMERIT CORP
FMER
$5.22M 0.04%
264,568
+496
+0.2% +$9.71K
EFX icon
518
Equifax
EFX
$21.9B
$5.21M 0.04%
71,790
-5,577
-7% -$391K
UNM icon
519
Unum
UNM
$14.7B
$5.21M 0.04%
149,748
-8,800
-6% -$300K
WCG
520
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.2M 0.04%
69,693
-553
-0.8% -$39.4K
IFF icon
521
International Flavors & Fragrances
IFF
$21.5B
$5.19M 0.04%
49,812
-2,309
-4% -$227K
AVT icon
522
Avnet
AVT
$7.88B
$5.18M 0.04%
116,987
+1,512
+1% +$66.5K
WCN
523
Waste Connections
WCN
$41.7B
$5.18M 0.04%
160,134
-1,659
-1% -$49.9K
CMA
524
DELISTED
Comerica
CMA
$5.17M 0.04%
103,033
-5,406
-5% -$264K
FFIV icon
525
F5
FFIV
$23.7B
$5.16M 0.04%
46,322
-1,433
-3% -$154K
19 20
21
22 23

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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.