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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
ZBRA icon
701
Zebra Technologies
ZBRA
$18B
$3.64M 0.03%
44,271
+2,013
+5% +$147K
PETM
702
DELISTED
PETSMART INC
PETM
$3.64M 0.03%
60,902
-5,700
-9% -$360K
STR
703
DELISTED
QUESTAR CORP
STR
$3.64M 0.03%
146,641
-492
-0.3% -$11.7K
MTX icon
704
Minerals Technologies
MTX
$2.26B
$3.61M 0.03%
55,036
-727
-1% -$45.4K
QEPM
705
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$3.6M 0.03%
+140,000
New +$3.33M
POST icon
706
Post Holdings
POST
$3.65B
$3.6M 0.03%
108,104
+14,488
+15% +$485K
AFG icon
707
American Financial Group
AFG
$12.1B
$3.6M 0.03%
60,459
+30
+0% +$1.75K
RNR icon
708
RenaissanceRe
RNR
$13.3B
$3.6M 0.03%
33,951
-844
-2% -$86.5K
PAY
709
DELISTED
Verifone Systems Inc
PAY
$3.6M 0.03%
97,944
+5,240
+6% +$179K
CIEN icon
710
Ciena
CIEN
$62.7B
$3.6M 0.03%
166,075
+159
+0.1% +$3.27K
WAFD icon
711
WaFd
WAFD
$2.81B
$3.59M 0.02%
159,984
+74,333
+87% +$1.63M
JOY
712
DELISTED
Joy Global Inc
JOY
$3.58M 0.02%
58,130
-2,979
-5% -$179K
CVLT icon
713
Commault Systems
CVLT
$6.26B
$3.58M 0.02%
72,717
-167
-0.2% -$8.99K
LII icon
714
Lennox International
LII
$14.5B
$3.58M 0.02%
39,918
+151
+0.4% +$13.1K
WGL
715
DELISTED
Wgl Holdings
WGL
$3.57M 0.02%
82,901
-127
-0.2% -$5.11K
OA
716
DELISTED
Orbital ATK, Inc.
OA
$3.57M 0.02%
26,674
+87
+0.3% +$12K
ALGN icon
717
Align Technology
ALGN
$12.5B
$3.57M 0.02%
63,667
-52,556
-45% -$2.73M
DPZ icon
718
Domino's
DPZ
$11.6B
$3.56M 0.02%
48,778
-25
-0.1% -$1.83K
CAKE icon
719
Cheesecake Factory
CAKE
$5.57B
$3.56M 0.02%
76,617
-4,562
-6% -$210K
DRI icon
720
Darden Restaurants
DRI
$25.4B
$3.55M 0.02%
85,890
-7,463
-8% -$330K
ADT
721
DELISTED
ADT Corp
ADT
$3.54M 0.02%
101,366
-10,502
-9% -$337K
CPRT icon
722
Copart
CPRT
$27.2B
$3.54M 0.02%
787,088
+3,112
+0.4% +$14K
CFR icon
723
Cullen/Frost Bankers
CFR
$10.5B
$3.52M 0.02%
44,367
+250
+0.6% +$19.3K
CADE
724
DELISTED
Cadence Bank
CADE
$3.52M 0.02%
143,044
-1,321
-0.9% -$31.4K
ETFC
725
DELISTED
E*Trade Financial Corporation
ETFC
$3.51M 0.02%
165,235
-7,981
-5% -$168K
27 28
29
30 31

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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.