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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
NNN icon
576
NNN REIT
NNN
$8.87B
$4.68M 0.03%
125,969
+1,446
+1% +$50.9K
FAF icon
577
First American
FAF
$7.56B
$4.68M 0.03%
168,415
-4,384
-3% -$120K
WDR
578
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.68M 0.03%
74,732
+408
+0.5% +$26.4K
GPOR
579
DELISTED
Gulfport Energy Corp.
GPOR
$4.66M 0.03%
74,260
+333
+0.5% +$22.3K
SVC
580
Service Properties Trust
SVC
$1.06B
$4.66M 0.03%
30,838
+57
+0.2% +$8.33K
CSL icon
581
Carlisle Companies
CSL
$14.9B
$4.65M 0.03%
53,656
+368
+0.7% +$30.6K
RGA icon
582
Reinsurance Group of America
RGA
$16.4B
$4.62M 0.03%
58,596
-552
-0.9% -$43K
IDA icon
583
Idacorp
IDA
$8.16B
$4.61M 0.03%
79,645
-787
-1% -$43.5K
GT icon
584
Goodyear
GT
$1.78B
$4.6M 0.03%
165,563
+8,260
+5% +$216K
CBST
585
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.6M 0.03%
65,875
+1,086
+2% +$73.9K
GPN icon
586
Global Payments
GPN
$25.1B
$4.59M 0.03%
125,942
+78
+0.1% +$2.68K
ODP
587
DELISTED
ODP
ODP
$4.59M 0.03%
80,619
+2,931
+4% +$143K
GWR
588
DELISTED
Genesee & Wyoming Inc.
GWR
$4.59M 0.03%
43,689
+635
+1% +$62.4K
DLX icon
589
Deluxe
DLX
$1.11B
$4.58M 0.03%
78,198
-2,684
-3% -$147K
PL
590
DELISTED
PROTECTIVE LIFE CORP
PL
$4.58M 0.03%
66,016
+382
+0.6% +$21.7K
MSCI icon
591
MSCI
MSCI
$41.8B
$4.57M 0.03%
99,758
+244
+0.2% +$10.5K
HWC icon
592
Hancock Whitney
HWC
$6.37B
$4.57M 0.03%
129,423
-4,300
-3% -$148K
ANDV
593
DELISTED
Andeavor
ANDV
$4.54M 0.03%
77,436
-3,114
-4% -$172K
ARG
594
DELISTED
Airgas Inc
ARG
$4.51M 0.03%
41,445
-1,119
-3% -$120K
WBS icon
595
Webster Financial
WBS
$12.8B
$4.51M 0.03%
142,963
-1,603
-1% -$48.9K
SWY
596
DELISTED
SAFEWAY INC
SWY
$4.49M 0.03%
130,611
-23,596
-15% -$806K
ATO icon
597
Atmos Energy
ATO
$28.7B
$4.48M 0.03%
83,881
+275
+0.3% +$13.9K
HBAN icon
598
Huntington Bancshares
HBAN
$35.9B
$4.48M 0.03%
469,464
-25,214
-5% -$237K
CDNS icon
599
Cadence Design Systems
CDNS
$89.2B
$4.44M 0.03%
253,854
+1,314
+0.5% +$21K
HAR
600
DELISTED
Harman International Industries
HAR
$4.44M 0.03%
41,319
+993
+2% +$105K
22 23
24
25 26

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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.