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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
DF
876
DELISTED
Dean Foods Company
DF
$2.62M 0.02%
148,693
+69,455
+88% +$1.14M
HEI icon
877
HEICO Corp
HEI
$51.9B
$2.61M 0.02%
122,556
-6,433
-5% -$145K
FANG icon
878
Diamondback Energy
FANG
$55.9B
$2.6M 0.02%
29,221
+12,119
+71% +$922K
GES
879
DELISTED
Guess Inc
GES
$2.59M 0.02%
96,077
+46,462
+94% +$1.26M
WOOF
880
DELISTED
VCA Inc.
WOOF
$2.59M 0.02%
73,932
+230
+0.3% +$7.48K
APOL
881
DELISTED
Apollo Education Group Inc Class A
APOL
$2.59M 0.02%
82,959
+199
+0.2% +$5.73K
FNFG
882
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.59M 0.02%
296,384
+851
+0.3% +$7.53K
DCT
883
DELISTED
DCT Industrial Trust Inc.
DCT
$2.58M 0.02%
78,696
+490
+0.6% +$15.5K
ATW
884
DELISTED
Atwood Oceanics
ATW
$2.58M 0.02%
49,185
+517
+1% +$25.5K
BTU
885
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.58M 0.02%
10,523
-511
-5% -$133K
GATX icon
886
GATX Corp
GATX
$6.33B
$2.58M 0.02%
38,547
+110
+0.3% +$7.19K
GNRC icon
887
Generac Holdings
GNRC
$12.8B
$2.58M 0.02%
52,879
+12,056
+30% +$634K
AXLL
888
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.57M 0.02%
54,405
-1,044
-2% -$48.3K
CPHD
889
DELISTED
Cepheid Inc
CPHD
$2.57M 0.02%
53,552
– –
UNT
890
DELISTED
UNIT Corporation
UNT
$2.56M 0.02%
37,229
+486
+1% +$31.7K
ITRI icon
891
Itron
ITRI
$4.5B
$2.56M 0.02%
63,095
+189
+0.3% +$7.19K
FHI icon
892
Federated Hermes
FHI
$4.74B
$2.53M 0.02%
81,908
+460
+0.6% +$13.4K
LSTR icon
893
Landstar System
LSTR
$6.4B
$2.52M 0.02%
39,417
-468
-1% -$29.3K
PCRX icon
894
Pacira BioSciences
PCRX
$924M
$2.52M 0.02%
27,421
+5,107
+23% +$389K
SYNA icon
895
Synaptics
SYNA
$4.2B
$2.51M 0.02%
27,694
+555
+2% +$37.6K
LXK
896
DELISTED
Lexmark Intl Inc
LXK
$2.51M 0.02%
52,120
+667
+1% +$29.8K
CUBE icon
897
CubeSmart
CUBE
$9.4B
$2.51M 0.02%
136,817
+1,009
+0.7% +$18.4K
CDP icon
898
COPT Defense Properties
CDP
$4.23B
$2.49M 0.02%
89,582
+320
+0.4% +$8.77K
GEO icon
899
The GEO Group
GEO
$4B
$2.49M 0.02%
105,221
-1,551
-1% -$34.9K
ENS icon
900
EnerSys
ENS
$7.2B
$2.48M 0.02%
36,102
-2,889
-7% -$196K
34 35
36
37 38

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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.