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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
POM
651
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.01M 0.03%
146,034
-6,793
-4% -$173K
JBLU icon
652
JetBlue
JBLU
$2.19B
$4.01M 0.03%
369,233
+660
+0.2% +$6.1K
WRB icon
653
W.R. Berkley
WRB
$26.2B
$4M 0.03%
291,904
-1,377
-0.5% -$17.9K
EV
654
DELISTED
Eaton Vance Corp.
EV
$4M 0.03%
105,825
-1,382
-1% -$51K
SNA icon
655
Snap-on
SNA
$20.9B
$4M 0.03%
33,729
-1,510
-4% -$175K
RHI icon
656
Robert Half
RHI
$4.48B
$3.98M 0.03%
83,413
-3,990
-5% -$179K
MSM icon
657
MSC Industrial Direct
MSM
$6.77B
$3.97M 0.03%
41,536
+211
+0.5% +$19.2K
SPXC icon
658
SPX Corp
SPXC
$10.6B
$3.97M 0.03%
145,676
-3,364
-2% -$87.4K
CVEO icon
659
Civeo
CVEO
$344M
$3.95M 0.03%
+13,157
New +$3.94M
OSK icon
660
Oshkosh
OSK
$9.41B
$3.95M 0.03%
71,116
+746
+1% +$41.2K
SIRO
661
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.94M 0.03%
47,814
-536
-1% -$40.8K
XRAY icon
662
Dentsply Sirona
XRAY
$2.31B
$3.93M 0.03%
83,089
-3,893
-4% -$181K
FDO
663
DELISTED
FAMILY DOLLAR STORES
FDO
$3.92M 0.03%
59,192
-2,990
-5% -$180K
MNK
664
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.91M 0.03%
+50,033
New +$3.62M
CNQR
665
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.91M 0.03%
41,889
+327
+0.8% +$28.6K
DKS icon
666
Dick's Sporting Goods
DKS
$18.1B
$3.9M 0.03%
83,753
-5,187
-6% -$253K
INVX
667
Innovex International
INVX
$2.15B
$3.9M 0.03%
35,683
+96
+0.3% +$10.3K
WTRG icon
668
Essential Utilities
WTRG
$11.5B
$3.89M 0.03%
148,246
-5,532
-4% -$139K
HAIN icon
669
Hain Celestial
HAIN
$53.9M
$3.88M 0.03%
87,552
-54,024
-38% -$2.41M
ODFL icon
670
Old Dominion Freight Line
ODFL
$44.7B
$3.87M 0.03%
182,163
-1,293
-0.7% -$26.1K
SCI icon
671
Service Corp International
SCI
$11.3B
$3.84M 0.03%
185,356
+1,420
+0.8% +$27.7K
CTAS icon
672
Cintas
CTAS
$80.3B
$3.84M 0.03%
241,736
-2,700
-1% -$40.8K
TDC icon
673
Teradata
TDC
$2.57B
$3.84M 0.03%
95,491
-7,057
-7% -$308K
GAS
674
DELISTED
AGL Resources Inc
GAS
$3.82M 0.03%
69,381
-3,163
-4% -$166K
TEX icon
675
Terex
TEX
$7.57B
$3.8M 0.03%
92,349
-107
-0.1% -$4.35K
25 26
27
28 29

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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.