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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
BPL
551
DELISTED
Buckeye Partners, L.P.
BPL
$4.93M 0.03%
59,322
+4,577
+8% +$358K
WWD icon
552
Woodward
WWD
$21.2B
$4.92M 0.03%
98,141
-5,895
-6% -$269K
RRMS
553
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$4.92M 0.03%
90,000
– –
CPB icon
554
Campbell Soup
CPB
$6.94B
$4.92M 0.03%
107,282
-5,076
-5% -$229K
DCI icon
555
Donaldson
DCI
$11.1B
$4.89M 0.03%
115,621
-1,707
-1% -$71.2K
SIVB
556
DELISTED
SVB Financial Group
SIVB
$4.89M 0.03%
41,916
+3,642
+10% +$406K
CMS icon
557
CMS Energy
CMS
$22.1B
$4.88M 0.03%
156,776
-5,999
-4% -$179K
TWTC
558
DELISTED
TW TELECOM INC CL A COM
TWTC
$4.88M 0.03%
120,938
-2,113
-2% -$69.7K
UGI icon
559
UGI
UGI
$7.56B
$4.87M 0.03%
144,527
+818
+0.6% +$25.9K
ALB icon
560
Albemarle
ALB
$15.4B
$4.85M 0.03%
67,882
+205
+0.3% +$14.1K
CRR
561
DELISTED
Carbo Ceramics Inc.
CRR
$4.85M 0.03%
31,472
-338
-1% -$46.6K
MAS icon
562
Masco
MAS
$14.7B
$4.84M 0.03%
248,308
-11,441
-4% -$216K
UMPQ
563
DELISTED
Umpqua Holdings Corp
UMPQ
$4.84M 0.03%
270,098
+181,180
+204% +$3.15M
NE
564
DELISTED
Noble Corporation
NE
$4.83M 0.03%
160,607
-8,428
-5% -$232K
OHI icon
565
Omega Healthcare
OHI
$13.9B
$4.81M 0.03%
130,519
-1,199
-0.9% -$42.8K
MHK icon
566
Mohawk Industries
MHK
$9.42B
$4.8M 0.03%
34,702
-1,618
-4% -$219K
VMC icon
567
Vulcan Materials
VMC
$36B
$4.8M 0.03%
75,272
-3,525
-4% -$223K
RS icon
568
Reliance Steel & Aluminium
RS
$21.7B
$4.8M 0.03%
65,067
+314
+0.5% +$22.6K
LECO icon
569
Lincoln Electric
LECO
$15.5B
$4.78M 0.03%
68,422
-2,604
-4% -$177K
JLL icon
570
Jones Lang LaSalle
JLL
$17B
$4.78M 0.03%
37,784
+632
+2% +$76.2K
SPN
571
DELISTED
Superior Energy Services, Inc.
SPN
$4.75M 0.03%
13,153
-95
-0.7% -$31.5K
SUNE
572
DELISTED
SUNEDISON, INC COM
SUNE
$4.75M 0.03%
210,084
-199,308
-49% -$3.87M
PCL
573
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.73M 0.03%
104,927
-8,649
-8% -$376K
INGR icon
574
Ingredion
INGR
$6.63B
$4.72M 0.03%
62,886
+216
+0.3% +$15.7K
LHX icon
575
L3Harris
LHX
$53.7B
$4.7M 0.03%
62,089
-3,155
-5% -$235K
21 22
23
24 25

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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.