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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
HSNI
776
DELISTED
HSN, Inc.
HSNI
$3.17M 0.02%
53,423
-71
-0.1% -$4.03K
LM
777
DELISTED
Legg Mason, Inc.
LM
$3.15M 0.02%
61,436
-2,710
-4% -$131K
CBSH icon
778
Commerce Bancshares
CBSH
$8.61B
$3.15M 0.02%
121,675
-607
-0.5% -$15K
VLY icon
779
Valley National Bancorp
VLY
$8.3B
$3.14M 0.02%
316,709
+149,523
+89% +$1.5M
ZION icon
780
Zions Bancorporation
ZION
$10.5B
$3.13M 0.02%
106,209
-5,168
-5% -$152K
CXT icon
781
Crane NXT
CXT
$2.96B
$3.13M 0.02%
121,108
-1,667
-1% -$42.1K
TSS
782
DELISTED
Total System Services, Inc.
TSS
$3.12M 0.02%
99,369
-3,974
-4% -$122K
CATY icon
783
Cathay General Bancorp
CATY
$4.31B
$3.1M 0.02%
121,338
-1,969
-2% -$48.5K
LAMR icon
784
Lamar Advertising Co
LAMR
$15.8B
$3.1M 0.02%
58,515
+338
+0.6% +$17.1K
CLH icon
785
Clean Harbors
CLH
$16.9B
$3.1M 0.02%
48,230
-483
-1% -$28.7K
ISIL
786
DELISTED
Intersil Corp
ISIL
$3.1M 0.02%
207,147
+1,013
+0.5% +$13.8K
ALLE icon
787
Allegion
ALLE
$14.2B
$3.1M 0.02%
55,710
-1,607
-3% -$84.5K
RVTY icon
788
Revvity
RVTY
$13.1B
$3.08M 0.02%
65,833
-2,087
-3% -$93.7K
TGI
789
DELISTED
Triumph Group
TGI
$3.08M 0.02%
44,151
-51
-0.1% -$3.44K
FCS
790
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.08M 0.02%
197,295
+93,053
+89% +$1.31M
IONS icon
791
Ionis Pharmaceuticals
IONS
$9.28B
$3.08M 0.02%
89,326
– –
ANN
792
DELISTED
ANN INC
ANN
$3.08M 0.02%
74,762
+555
+0.7% +$22.1K
BRO icon
793
Brown & Brown
BRO
$24B
$3.07M 0.02%
199,722
-3,684
-2% -$55.4K
TEN
794
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.06M 0.02%
46,513
-2,076
-4% -$129K
KOG
795
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.05M 0.02%
209,578
-764
-0.4% -$9.93K
KMT icon
796
Kennametal
KMT
$2.32B
$3.04M 0.02%
65,780
+139
+0.2% +$6.43K
ISBC
797
DELISTED
Investors Bancorp, Inc.
ISBC
$3.04M 0.02%
275,239
+171,151
+164% +$1.82M
CYN
798
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.03M 0.02%
40,028
+326
+0.8% +$24.2K
LTM
799
DELISTED
LIFE TIME FITNESS INC
LTM
$3.02M 0.02%
62,038
-4,037
-6% -$198K
IDCC icon
800
InterDigital
IDCC
$8.88B
$3.02M 0.02%
63,216
-3,016
-5% -$117K
30 31
32
33 34

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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.