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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
ULTI
801
DELISTED
Ultimate Software Group Inc
ULTI
$3.02M 0.02%
21,874
– –
FTNT icon
802
Fortinet
FTNT
$121B
$3.02M 0.02%
600,560
+2,465
+0.4% +$11K
LYV icon
803
Live Nation Entertainment
LYV
$43.3B
$3.02M 0.02%
122,123
+6,931
+6% +$156K
FOSL icon
804
Fossil Group
FOSL
$330M
$3.01M 0.02%
28,829
-1,709
-6% -$182K
JNS
805
DELISTED
Janus Capital Group Inc
JNS
$3M 0.02%
240,671
-403
-0.2% -$4.74K
WKC icon
806
World Kinect Corp
WKC
$1.9B
$3M 0.02%
60,892
+296
+0.5% +$13.5K
ALEX
807
DELISTED
Alexander & Baldwin
ALEX
$3M 0.02%
72,264
+3,425
+5% +$135K
SLM icon
808
SLM Corp
SLM
$5.22B
$2.99M 0.02%
359,665
-355,123
-50% -$3.13M
CNO icon
809
CNO Financial Group
CNO
$5.07B
$2.98M 0.02%
167,272
-8,952
-5% -$153K
WPG
810
DELISTED
Washington Prime Group Inc.
WPG
$2.98M 0.02%
+17,648
New +$3.07M
RRX icon
811
Regal Rexnord
RRX
$11.4B
$2.97M 0.02%
37,784
+135
+0.4% +$10.2K
FLIR
812
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.95M 0.02%
84,944
-3,571
-4% -$125K
GPK icon
813
Graphic Packaging
GPK
$3.51B
$2.94M 0.02%
251,606
+89,826
+56% +$962K
KBR icon
814
KBR
KBR
$4.81B
$2.94M 0.02%
123,236
-471
-0.4% -$11.8K
VVC
815
DELISTED
Vectren Corporation
VVC
$2.93M 0.02%
69,044
+223
+0.3% +$8.91K
CBT icon
816
Cabot Corp
CBT
$4.45B
$2.93M 0.02%
50,510
+402
+0.8% +$23.4K
DAN icon
817
Dana Inc
DAN
$3.26B
$2.92M 0.02%
119,743
-6,097
-5% -$137K
MZTI
818
The Marzetti Company
MZTI
$3.22B
$2.92M 0.02%
30,701
+56
+0.2% +$5.18K
HYG icon
819
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.91M 0.02%
31,321
– –
AVY icon
820
Avery Dennison
AVY
$13.6B
$2.9M 0.02%
56,691
-3,256
-5% -$161K
RVBD
821
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.9M 0.02%
140,769
+902
+0.6% +$17.8K
SAIC icon
822
Saic
SAIC
$5.35B
$2.89M 0.02%
+65,379
New +$2.58M
HMSY
823
DELISTED
HMS Holdings Corp.
HMSY
$2.88M 0.02%
141,066
-226
-0.2% -$4.07K
FSLR icon
824
First Solar
FSLR
$24B
$2.87M 0.02%
40,381
-1,567
-4% -$104K
MLKN icon
825
MillerKnoll
MLKN
$1.62B
$2.86M 0.02%
94,648
-72
-0.1% -$2.23K
31 32
33
34 35

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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.