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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
EPR icon
826
EPR Properties
EPR
$4.73B
$2.86M 0.02%
51,149
+145
+0.3% +$7.86K
LEG icon
827
Leggett & Platt
LEG
$1.32B
$2.86M 0.02%
83,373
-1,503
-2% -$50.1K
ATI icon
828
ATI
ATI
$30.9B
$2.85M 0.02%
63,162
-2,713
-4% -$111K
DNY
829
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.85M 0.02%
167,897
-1,072
-0.6% -$18.2K
KMPR icon
830
Kemper
KMPR
$1.59B
$2.84M 0.02%
77,066
+34,519
+81% +$1.28M
SNV
831
DELISTED
Synovus
SNV
$2.84M 0.02%
116,364
+334
+0.3% +$7.79K
OIS icon
832
Oil States International
OIS
$526M
$2.83M 0.02%
44,241
-33,795
-43% -$1.99M
SMTC icon
833
Semtech
SMTC
$12.4B
$2.83M 0.02%
108,179
-1,379
-1% -$34.7K
THC icon
834
Tenet Healthcare
THC
$21.5B
$2.82M 0.02%
60,119
-2,360
-4% -$107K
CRS icon
835
Carpenter Technology
CRS
$26.6B
$2.82M 0.02%
44,580
+464
+1% +$29.5K
CMP icon
836
Compass Minerals
CMP
$1.1B
$2.81M 0.02%
29,404
+110
+0.4% +$9.92K
MDP
837
DELISTED
Meredith Corporation
MDP
$2.8M 0.02%
57,894
-937
-2% -$42.6K
HNI icon
838
HNI Corp
HNI
$3.56B
$2.8M 0.02%
71,500
-1,812
-2% -$66.2K
NATI
839
DELISTED
National Instruments Corp
NATI
$2.8M 0.02%
86,337
+460
+0.5% +$13.2K
HNT
840
DELISTED
HEALTH NET INC
HNT
$2.79M 0.02%
67,151
+356
+0.5% +$13.3K
DST
841
DELISTED
DST Systems Inc.
DST
$2.77M 0.02%
60,162
+8,810
+17% +$405K
EAT icon
842
Brinker International
EAT
$10.2B
$2.77M 0.02%
56,952
-1,734
-3% -$87K
BEE
843
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.75M 0.02%
235,154
+51,594
+28% +$557K
MSA icon
844
Mine Safety
MSA
$7.32B
$2.75M 0.02%
47,884
+139
+0.3% +$7.62K
PBFX
845
DELISTED
PBF LOGISTICS LP
PBFX
$2.75M 0.02%
+100,000
New +$2.76M
HCBK
846
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.74M 0.02%
278,402
-13,357
-5% -$132K
TDY icon
847
Teledyne Technologies
TDY
$31.2B
$2.73M 0.02%
28,145
-1,419
-5% -$136K
PLCM
848
DELISTED
POLYCOM INC
PLCM
$2.73M 0.02%
218,305
+103,996
+91% +$1.32M
AIZ icon
849
Assurant
AIZ
$13.9B
$2.73M 0.02%
41,676
-2,077
-5% -$139K
R icon
850
Ryder
R
$10.1B
$2.73M 0.02%
30,941
-1,605
-5% -$134K
32 33
34
35 36

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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.