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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
OLN icon
751
Olin
OLN
$2.17B
$3.32M 0.02%
123,451
-5,724
-4% -$158K
IDTI
752
DELISTED
Integrated Device Technology I
IDTI
$3.32M 0.02%
214,746
-265
-0.1% -$3.41K
TEG
753
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.31M 0.02%
46,517
-2,259
-5% -$136K
ITMN
754
DELISTED
INTERMUNE INC
ITMN
$3.31M 0.02%
74,867
-3,325
-4% -$122K
BRSL
755
Brightstar Lottery PLC
BRSL
$2.15B
$3.29M 0.02%
206,802
+48,870
+31% +$663K
PBI icon
756
Pitney Bowes
PBI
$2.28B
$3.27M 0.02%
118,589
-5,349
-4% -$142K
DNOW icon
757
DNOW Inc
DNOW
$2.95B
$3.27M 0.02%
+90,187
New +$3.11M
AZPN
758
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.26M 0.02%
70,327
-3,218
-4% -$149K
CNK icon
759
Cinemark Holdings
CNK
$4.37B
$3.26M 0.02%
92,075
+423
+0.5% +$12.9K
CMC icon
760
Commercial Metals
CMC
$7.98B
$3.25M 0.02%
187,528
-22
-0% -$409
CRI icon
761
Carter's
CRI
$1.44B
$3.25M 0.02%
47,080
+76
+0.2% +$5.52K
FLO icon
762
Flowers Foods
FLO
$1.6B
$3.24M 0.02%
153,849
+814
+0.5% +$16.8K
AEO icon
763
American Eagle Outfitters
AEO
$2.73B
$3.24M 0.02%
288,921
+141,629
+96% +$1.61M
SLAB icon
764
Silicon Laboratories
SLAB
$7.28B
$3.24M 0.02%
65,792
+31,333
+91% +$1.49M
NWE icon
765
NorthWestern Energy
NWE
$4.4B
$3.24M 0.02%
62,053
– –
AOS icon
766
A.O. Smith
AOS
$8.49B
$3.23M 0.02%
130,116
-584
-0.4% -$14K
MPLX icon
767
MPLX
MPLX
$59.6B
$3.23M 0.02%
50,000
– –
POLY
768
DELISTED
Plantronics, Inc.
POLY
$3.22M 0.02%
67,056
-1,889
-3% -$84.1K
TER icon
769
Teradyne
TER
$64.2B
$3.2M 0.02%
163,484
+1,595
+1% +$29.7K
AMCX icon
770
AMC Global Media
AMCX
$496M
$3.19M 0.02%
51,864
-65
-0.1% -$4.16K
THOR
771
DELISTED
THORATEC CORPORATION
THOR
$3.19M 0.02%
91,372
-115
-0.1% -$3.83K
SGI
772
Somnigroup International
SGI
$14B
$3.18M 0.02%
213,240
+1,076
+0.5% +$14.4K
CYT
773
DELISTED
CYTEC INDS INC
CYT
$3.18M 0.02%
60,382
+744
+1% +$36.8K
NYT icon
774
New York Times
NYT
$10.3B
$3.18M 0.02%
209,157
+6,303
+3% +$98.4K
IRF
775
DELISTED
INTL RECTIFIER CORP
IRF
$3.17M 0.02%
113,748
+120
+0.1% +$3.22K
29 30
31
32 33

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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.