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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
TMH
851
DELISTED
Team Health Holdings Inc
TMH
$2.72M 0.02%
54,521
– –
TIBX
852
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.72M 0.02%
134,801
+464
+0.3% +$9.25K
PBCT
853
DELISTED
People's United Financial Inc
PBCT
$2.7M 0.02%
178,169
-8,754
-5% -$128K
XLS
854
DELISTED
EXELIS INC COM STK
XLS
$2.69M 0.02%
169,978
+524
+0.3% +$8.64K
SHO icon
855
Sunstone Hotel Investors
SHO
$2.02B
$2.69M 0.02%
179,851
-782
-0.4% -$11.2K
TRMK icon
856
Trustmark
TRMK
$2.8B
$2.68M 0.02%
108,528
+122
+0.1% +$2.91K
ACM icon
857
Aecom
ACM
$8.19B
$2.68M 0.02%
83,096
-137
-0.2% -$4.42K
GME icon
858
GameStop
GME
$8.33B
$2.67M 0.02%
264,440
-15,260
-5% -$149K
NPSP
859
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.67M 0.02%
80,865
– –
AOL
860
DELISTED
AOL INC COMMON STOCK
AOL
$2.66M 0.02%
66,928
+637
+1% +$25.1K
PCH
861
DELISTED
PotlatchDeltic
PCH
$2.66M 0.02%
64,245
-1,180
-2% -$46.3K
CNVR
862
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.66M 0.02%
104,681
-177
-0.2% -$4.42K
TECH icon
863
Bio-Techne
TECH
$11.2B
$2.66M 0.02%
114,796
+708
+0.6% +$15.6K
ANF icon
864
Abercrombie & Fitch
ANF
$4.84B
$2.65M 0.02%
61,349
-2,873
-4% -$111K
CY
865
DELISTED
Cypress Semiconductor
CY
$2.65M 0.02%
242,932
+11,019
+5% +$112K
URS
866
DELISTED
URS CORP
URS
$2.65M 0.02%
57,741
-2,607
-4% -$120K
NDAQ icon
867
Nasdaq
NDAQ
$54.6B
$2.65M 0.02%
205,434
-8,115
-4% -$99.2K
DYN
868
DELISTED
Dynegy, Inc.
DYN
$2.64M 0.02%
75,744
-4,255
-5% -$131K
DAR icon
869
Darling Ingredients
DAR
$10.4B
$2.63M 0.02%
125,934
+300
+0.2% +$6.05K
KBH icon
870
KB Home
KBH
$3.45B
$2.63M 0.02%
140,777
+834
+0.6% +$14K
RAMP icon
871
LiveRamp
RAMP
$2.31B
$2.63M 0.02%
121,142
+579
+0.5% +$14.9K
CGNX icon
872
Cognex
CGNX
$10.4B
$2.62M 0.02%
136,610
-2,508
-2% -$44.3K
EQY
873
DELISTED
Equity One
EQY
$2.62M 0.02%
111,161
+23
+0% +$523
DECK icon
874
Deckers Outdoor
DECK
$12.7B
$2.62M 0.02%
182,154
+5,094
+3% +$67.7K
SVU
875
DELISTED
SUPERVALU Inc.
SVU
$2.62M 0.02%
45,503
+88
+0.2% +$4.54K
33 34
35
36 37

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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.