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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
SCG
601
DELISTED
Scana
SCG
$4.43M 0.03%
82,371
-3,718
-4% -$193K
PWR icon
602
Quanta Services
PWR
$101B
$4.41M 0.03%
127,473
-5,671
-4% -$196K
BR icon
603
Broadridge
BR
$19.6B
$4.41M 0.03%
105,806
+1,169
+1% +$45.8K
JKHY icon
604
Jack Henry & Associates
JKHY
$11.1B
$4.41M 0.03%
74,140
-702
-0.9% -$40K
MCRS
605
DELISTED
MICROS SYSTEMS INC
MCRS
$4.4M 0.03%
64,836
+1,432
+2% +$78.4K
RFMD
606
DELISTED
RF MICRO DEVICES INC
RFMD
$4.38M 0.03%
457,119
+3,335
+0.7% +$29.6K
CYH icon
607
Community Health Systems
CYH
$419M
$4.38M 0.03%
116,771
+1,025
+0.9% +$34.1K
TKR icon
608
Timken Company
TKR
$9.1B
$4.38M 0.03%
90,146
-1,116
-1% -$50.6K
WSO icon
609
Watsco Inc
WSO
$12.9B
$4.35M 0.03%
42,319
+43
+0.1% +$4.35K
SXT icon
610
Sensient Technologies
SXT
$5.53B
$4.34M 0.03%
77,983
-3,472
-4% -$189K
PTEN icon
611
Patterson-UTI
PTEN
$4.16B
$4.33M 0.03%
123,901
+3,382
+3% +$111K
MWV
612
DELISTED
MEADWESTVACO CORP
MWV
$4.32M 0.03%
97,654
-8,950
-8% -$363K
XYL icon
613
Xylem
XYL
$28.1B
$4.32M 0.03%
110,570
-894
-0.8% -$33.4K
BID
614
DELISTED
Sotheby's
BID
$4.32M 0.03%
102,870
-8,084
-7% -$329K
NAVI icon
615
Navient
NAVI
$867M
$4.31M 0.03%
+243,398
New +$4.03M
BMR
616
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.3M 0.03%
196,849
+313
+0.2% +$6.65K
GRMN
617
Garmin
GRMN
$60.2B
$4.29M 0.03%
70,860
-3,364
-5% -$193K
CVD
618
DELISTED
COVANCE INC.
CVD
$4.29M 0.03%
50,128
+622
+1% +$55.4K
DRC
619
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.27M 0.03%
67,058
+312
+0.5% +$19K
HLX icon
620
Helix Energy Solutions
HLX
$1.49B
$4.27M 0.03%
162,414
-3,760
-2% -$89.5K
LEN icon
621
Lennar Class A
LEN
$21.1B
$4.26M 0.03%
106,716
-4,365
-4% -$165K
TIME
622
DELISTED
Time Inc.
TIME
$4.25M 0.03%
+175,416
New +$4.11M
BKH icon
623
Black Hills Corp
BKH
$5.64B
$4.24M 0.03%
69,135
-2,162
-3% -$126K
NDSN icon
624
Nordson
NDSN
$17.3B
$4.23M 0.03%
52,786
-400
-0.8% -$30.8K
KATE
625
DELISTED
Kate Spade & Company
KATE
$4.23M 0.03%
110,960
-83,636
-43% -$3M
23 24
25
26 27

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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.