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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
EWBC icon
626
East-West Bancorp
EWBC
$18.6B
$4.2M 0.03%
120,054
+531
+0.4% +$18.4K
FDS icon
627
Factset
FDS
$10.2B
$4.18M 0.03%
34,733
-371
-1% -$40.3K
GGG icon
628
Graco
GGG
$13.3B
$4.15M 0.03%
159,453
-393
-0.2% -$9.7K
RGLD icon
629
Royal Gold
RGLD
$19.1B
$4.14M 0.03%
54,385
-617
-1% -$40.8K
EXP icon
630
Eagle Materials
EXP
$6.41B
$4.14M 0.03%
43,884
+189
+0.4% +$16.5K
CINF icon
631
Cincinnati Financial
CINF
$26.5B
$4.14M 0.03%
86,098
-4,176
-5% -$203K
NVR icon
632
NVR
NVR
$17B
$4.13M 0.03%
3,592
-21
-0.6% -$23.4K
TGNA
633
DELISTED
TEGNA Inc
TGNA
$4.13M 0.03%
252,198
-13,121
-5% -$192K
AGCO icon
634
AGCO
AGCO
$6.96B
$4.12M 0.03%
73,328
+273
+0.4% +$15.1K
WR
635
DELISTED
Westar Energy Inc
WR
$4.12M 0.03%
107,919
+416
+0.4% +$14.9K
DHI icon
636
D.R. Horton
DHI
$41.9B
$4.12M 0.03%
167,603
-6,088
-4% -$139K
PRI icon
637
Primerica
PRI
$9.62B
$4.11M 0.03%
85,930
-3,696
-4% -$170K
ACC
638
DELISTED
American Campus Communities, Inc.
ACC
$4.1M 0.03%
107,273
+234
+0.2% +$8.96K
J icon
639
Jacobs Solutions
J
$16.8B
$4.1M 0.03%
93,025
-4,254
-4% -$203K
HCC
640
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.09M 0.03%
83,642
+284
+0.3% +$13.2K
GL icon
641
Globe Life
GL
$14B
$4.08M 0.03%
74,700
-4,491
-6% -$240K
SEE
642
DELISTED
Sealed Air
SEE
$4.08M 0.03%
119,396
-5,123
-4% -$169K
SPLS
643
DELISTED
Staples Inc
SPLS
$4.08M 0.03%
376,178
-21,324
-5% -$253K
HRL icon
644
Hormel Foods
HRL
$13.4B
$4.07M 0.03%
164,740
-7,686
-4% -$186K
SEIC icon
645
SEI Investments
SEIC
$12.8B
$4.05M 0.03%
123,620
-765
-0.6% -$24.6K
SLH
646
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.05M 0.03%
60,326
-20
-0% -$1.3K
WPX
647
DELISTED
WPX Energy, Inc.
WPX
$4.05M 0.03%
169,251
+830
+0.5% +$17.7K
HII icon
648
Huntington Ingalls Industries
HII
$12.8B
$4.04M 0.03%
42,759
+28
+0.1% +$2.8K
PTC icon
649
PTC
PTC
$16.7B
$4.04M 0.03%
104,008
-86,327
-45% -$3.11M
PHM icon
650
Pultegroup
PHM
$24.9B
$4.02M 0.03%
199,372
-26,808
-12% -$515K
24 25
26
27 28

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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.