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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
UNFI icon
526
United Natural Foods
UNFI
$2.94B
$5.16M 0.04%
79,218
-54
-0.1% -$3.61K
XL
527
DELISTED
XL Group Ltd.
XL
$5.14M 0.04%
157,946
-10,543
-6% -$338K
NWL icon
528
Newell Brands
NWL
$2.63B
$5.12M 0.04%
165,359
-9,553
-5% -$286K
LH icon
529
Labcorp
LH
$26.2B
$5.12M 0.04%
58,222
-5,710
-9% -$495K
TCO
530
DELISTED
Taubman Centers Inc.
TCO
$5.08M 0.04%
67,029
+2,057
+3% +$151K
TSCO icon
531
Tractor Supply
TSCO
$18.8B
$5.08M 0.04%
420,125
-22,835
-5% -$299K
NWSA icon
532
News Corp Class A
NWSA
$15.6B
$5.07M 0.04%
282,398
-28,404
-9% -$491K
DHC
533
Diversified Healthcare Trust
DHC
$2.03B
$5.06M 0.04%
210,193
+15,684
+8% +$366K
STE icon
534
Steris
STE
$23B
$5.05M 0.04%
94,467
+37
+0% +$1.91K
ARW icon
535
Arrow Electronics
ARW
$10.6B
$5.04M 0.04%
83,421
-191
-0.2% -$11.1K
VLP
536
DELISTED
Valero Energy Partners LP
VLP
$5.03M 0.03%
+100,000
New +$4.36M
SNPS icon
537
Synopsys
SNPS
$78.8B
$5.03M 0.03%
129,552
+889
+0.7% +$33.9K
BBY icon
538
Best Buy
BBY
$18B
$5.03M 0.03%
162,071
-5,580
-3% -$150K
GNW icon
539
Genworth Financial
GNW
$3.77B
$5.02M 0.03%
288,717
-13,523
-4% -$236K
IPG
540
DELISTED
Interpublic Group of Companies
IPG
$5.01M 0.03%
257,038
-3,116
-1% -$56.5K
MD icon
541
Pediatrix Medical
MD
$2.14B
$4.99M 0.03%
85,834
-1,259
-1% -$74.1K
JEF icon
542
Jefferies Financial Group
JEF
$12.9B
$4.96M 0.03%
211,511
-4,247
-2% -$98.6K
TOL icon
543
Toll Brothers
TOL
$14B
$4.96M 0.03%
134,480
+419
+0.3% +$14.9K
VYX icon
544
NCR Voyix
VYX
$1.17B
$4.96M 0.03%
230,176
-7,322
-3% -$148K
SM icon
545
SM Energy
SM
$7.71B
$4.95M 0.03%
58,800
+180
+0.3% +$13.8K
EXPE icon
546
Expedia Group
EXPE
$39.4B
$4.94M 0.03%
62,752
-3,114
-5% -$227K
HSP
547
DELISTED
HOSPIRA INC
HSP
$4.94M 0.03%
96,111
-4,266
-4% -$202K
CLC
548
DELISTED
Clarcor
CLC
$4.94M 0.03%
79,807
-83
-0.1% -$4.8K
WWAV
549
DELISTED
The WhiteWave Foods Company
WWAV
$4.93M 0.03%
152,465
+3,032
+2% +$90.7K
DGX icon
550
Quest Diagnostics
DGX
$26.1B
$4.93M 0.03%
84,056
-4,425
-5% -$259K
20 21
22
23 24

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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.