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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
IM
676
DELISTED
Ingram Micro
IM
$3.8M 0.03%
129,946
+943
+0.7% +$26.5K
RYN icon
677
Rayonier
RYN
$6.54B
$3.79M 0.03%
117,366
-45,873
-28% -$1.44M
WRI
678
DELISTED
Weingarten Realty Investors
WRI
$3.78M 0.03%
115,214
+328
+0.3% +$10.3K
PSXP
679
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.78M 0.03%
50,000
– –
DNR
680
DELISTED
Denbury Resources, Inc.
DNR
$3.78M 0.03%
204,595
-13,146
-6% -$226K
AVP
681
DELISTED
Avon Products, Inc.
AVP
$3.76M 0.03%
257,154
-22,204
-8% -$320K
SON icon
682
Sonoco
SON
$5.77B
$3.75M 0.03%
85,444
+65
+0.1% +$2.75K
NEU icon
683
NewMarket
NEU
$8.72B
$3.75M 0.03%
9,562
-107
-1% -$41.2K
HME
684
DELISTED
HOME PROPERTIES, INC
HME
$3.74M 0.03%
58,421
+145
+0.2% +$8.93K
ITT icon
685
ITT
ITT
$19.4B
$3.73M 0.03%
77,593
-2,279
-3% -$101K
TXNM
686
TXNM Energy Inc
TXNM
$5.91B
$3.73M 0.03%
126,994
-1,368
-1% -$38.2K
HAS icon
687
Hasbro
HAS
$13.6B
$3.72M 0.03%
70,130
-3,832
-5% -$207K
WIN
688
DELISTED
Windstream Holdings Inc
WIN
$3.71M 0.03%
47,611
-1,669
-3% -$122K
PNW icon
689
Pinnacle West Capital
PNW
$12.2B
$3.71M 0.03%
64,199
-3,040
-5% -$168K
ATR icon
690
AptarGroup
ATR
$8.43B
$3.71M 0.03%
55,391
-1,232
-2% -$81.9K
CBOE icon
691
Cboe Global Markets
CBOE
$30.6B
$3.71M 0.03%
75,392
-336
-0.4% -$17K
TUP
692
DELISTED
Tupperware Brands Corporation
TUP
$3.7M 0.03%
44,240
+1
+0% +$84
IRM icon
693
Iron Mountain
IRM
$37.7B
$3.7M 0.03%
112,905
-5,010
-4% -$136K
CEB
694
DELISTED
CEB Inc.
CEB
$3.7M 0.03%
54,190
+265
+0.5% +$18.2K
IVE icon
695
iShares S&P 500 Value ETF
IVE
$50.3B
$3.69M 0.03%
40,900
+7,400
+22% +$654K
AIV
696
Aimco
AIV
$379M
$3.69M 0.03%
858,095
-31,536
-4% -$130K
TFX icon
697
Teleflex
TFX
$5.82B
$3.66M 0.03%
34,634
+217
+0.6% +$22.8K
GNTX icon
698
Gentex
GNTX
$4.99B
$3.65M 0.03%
251,130
+1,398
+0.6% +$20.4K
VRSN icon
699
VeriSign
VRSN
$26B
$3.65M 0.03%
74,758
-5,272
-7% -$263K
QEP
700
DELISTED
QEP RESOURCES, INC.
QEP
$3.65M 0.03%
105,659
-4,501
-4% -$142K
26 27
28
29 30

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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.