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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
WOR icon
726
Worthington Enterprises
WOR
$2.85B
$3.48M 0.02%
131,119
-6,477
-5% -$157K
PACW
727
DELISTED
PacWest Bancorp
PACW
$3.47M 0.02%
80,419
+50,458
+168% +$2.1M
OGS icon
728
ONE Gas
OGS
$5.09B
$3.47M 0.02%
+91,887
New +$3.36M
CPWR
729
DELISTED
COMPUWARE CORP
CPWR
$3.46M 0.02%
360,973
+171,442
+90% +$1.67M
GXP
730
DELISTED
Great Plains Energy Incorporated
GXP
$3.46M 0.02%
128,728
+242
+0.2% +$6.32K
ATML
731
DELISTED
ATMEL CORP
ATML
$3.46M 0.02%
369,112
-3,379
-0.9% -$28.2K
NFX
732
DELISTED
Newfield Exploration
NFX
$3.45M 0.02%
78,115
-3,787
-5% -$136K
UTHR icon
733
United Therapeutics
UTHR
$21.5B
$3.45M 0.02%
38,962
-1,678
-4% -$161K
FICO icon
734
Fair Isaac
FICO
$24B
$3.44M 0.02%
54,033
-2,865
-5% -$164K
RAX
735
DELISTED
Rackspace Hosting Inc
RAX
$3.44M 0.02%
102,205
+670
+0.7% +$22.2K
VMI icon
736
Valmont Industries
VMI
$9.5B
$3.43M 0.02%
22,578
-894
-4% -$138K
ARRS
737
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.42M 0.02%
105,065
+11,983
+13% +$354K
INFA
738
DELISTED
INFORMATICA CORP
INFA
$3.42M 0.02%
95,834
+351
+0.4% +$12.9K
OI icon
739
O-I Glass
OI
$1.05B
$3.41M 0.02%
98,556
-4,370
-4% -$145K
CVG
740
DELISTED
Convergys
CVG
$3.41M 0.02%
159,257
-4,196
-3% -$91K
PNRA
741
DELISTED
Panera Bread Co
PNRA
$3.41M 0.02%
22,770
-285
-1% -$45.1K
ACH
742
Accendra Health
ACH
$84.6M
$3.41M 0.02%
100,321
-1,194
-1% -$40.9K
FTR
743
DELISTED
Frontier Communications Corp.
FTR
$3.4M 0.02%
38,873
-1,791
-4% -$155K
NVRI icon
744
Enviri
NVRI
$564M
$3.39M 0.02%
127,402
+59,809
+88% +$1.53M
LPX icon
745
Louisiana-Pacific
LPX
$5.18B
$3.37M 0.02%
224,100
-549
-0.2% -$8.36K
ORI icon
746
Old Republic International
ORI
$10.3B
$3.36M 0.02%
203,412
+626
+0.3% +$10.5K
VRE
747
DELISTED
Veris Residential
VRE
$3.36M 0.02%
156,521
+66,042
+73% +$1.4M
STLD icon
748
Steel Dynamics
STLD
$37.3B
$3.36M 0.02%
187,022
+872
+0.5% +$15.7K
MENT
749
DELISTED
Mentor Graphics Corp
MENT
$3.35M 0.02%
155,465
-330
-0.2% -$6.95K
ACIW icon
750
ACI Worldwide
ACIW
$5.42B
$3.34M 0.02%
179,511
-9,966
-5% -$186K
28 29
30
31 32

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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.