We are live on ! Find out more
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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$47.1M 0.33%
971,754
-71,531
-7% -$3.53M
UNH icon
52
UnitedHealth
UNH
$364B
$46.6M 0.32%
570,051
-34,527
-6% -$2.72M
OXY icon
53
Occidental Petroleum
OXY
$58.5B
$46.4M 0.32%
471,538
-29,163
-6% -$2.74M
AIG icon
54
American International
AIG
$39.8B
$45.9M 0.32%
841,612
-52,239
-6% -$2.77M
BIIB icon
55
Biogen
BIIB
$30.9B
$45.4M 0.31%
143,918
-6,214
-4% -$1.87M
USB icon
56
US Bancorp
USB
$101B
$45M 0.31%
1,039,052
-59,109
-5% -$2.47M
EPD icon
57
Enterprise Products Partners
EPD
$81.9B
$44.9M 0.31%
1,147,768
– –
MA icon
58
Mastercard
MA
$490B
$44.8M 0.31%
609,686
-48,277
-7% -$3.59M
HON icon
59
Honeywell
HON
$74.6B
$44.5M 0.31%
533,112
-25,625
-5% -$2.14M
UPS icon
60
United Parcel Service
UPS
$88.4B
$43.9M 0.3%
427,861
-24,193
-5% -$2.43M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$43M 0.3%
629,513
-159,700
-20% -$10.9M
WPZ
62
DELISTED
Williams Partners L.P.
WPZ
$42.8M 0.3%
715,220
– –
CELG
63
DELISTED
Celgene Corp
CELG
$41.7M 0.29%
485,886
-31,120
-6% -$2.37M
SPG icon
64
Simon Property Group
SPG
$71.4B
$40.7M 0.28%
244,838
-28,036
-10% -$4.58M
GS icon
65
Goldman Sachs
GS
$302B
$40.7M 0.28%
242,870
-15,180
-6% -$2.45M
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$40.6M 0.28%
1,153,732
-74,076
-6% -$2.52M
CAT icon
67
Caterpillar
CAT
$393B
$40M 0.28%
368,398
-26,183
-7% -$2.75M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$39.7M 0.28%
535,408
-22,345
-4% -$1.56M
F icon
69
Ford
F
$55.1B
$39.6M 0.28%
2,298,366
-160,180
-7% -$2.61M
PAA icon
70
Plains All American Pipeline
PAA
$16.4B
$39M 0.27%
650,000
– –
WMB icon
71
Williams Companies
WMB
$90.1B
$39M 0.27%
670,351
+172,498
+35% +$8M
EOG icon
72
EOG Resources
EOG
$75.1B
$38.7M 0.27%
331,580
-13,642
-4% -$1.43M
BKNG icon
73
Booking.com
BKNG
$159B
$38.2M 0.27%
793,975
-32,625
-4% -$1.57M
MDLZ icon
74
Mondelez International
MDLZ
$79.4B
$37M 0.26%
984,038
-56,448
-5% -$2.06M
DD
75
DELISTED
Du Pont De Nemours E I
DD
$36.7M 0.25%
590,652
-35,014
-6% -$2.25M
1 2
3
4 5

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return

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.