We are live on ! Find out more
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
MOG.A icon
901
Moog Inc Class A
MOG.A
$13.5B
$2.48M 0.02%
34,054
-2,028
-6% -$139K
NSR
902
DELISTED
Neustar Inc
NSR
$2.48M 0.02%
95,234
+41,692
+78% +$1.13M
EHC icon
903
Encompass Health
EHC
$12.2B
$2.47M 0.02%
86,693
-1,973
-2% -$55K
AHL
904
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.47M 0.02%
54,780
+353
+0.6% +$15.8K
CAB
905
DELISTED
Cabela's Inc
CAB
$2.47M 0.02%
39,568
-1,301
-3% -$82.5K
LSI
906
DELISTED
Life Storage, Inc.
LSI
$2.46M 0.02%
47,871
+282
+0.6% +$14.3K
DRH icon
907
Diamondrock Hospitality Co
DRH
$2.51B
$2.46M 0.02%
191,751
-187
-0.1% -$2.29K
VIAV icon
908
Viavi Solutions
VIAV
$10.6B
$2.45M 0.02%
345,289
-9,954
-3% -$67.7K
CW icon
909
Curtiss-Wright
CW
$25.4B
$2.44M 0.02%
37,237
+76
+0.2% +$4.99K
BWLD
910
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.44M 0.02%
14,708
-324
-2% -$47.6K
UPBD icon
911
Upbound Group
UPBD
$1.15B
$2.44M 0.02%
84,936
+95
+0.1% +$2.69K
VER
912
DELISTED
VEREIT, Inc.
VER
$2.43M 0.02%
38,786
-62,472
-62% -$4.02M
ASB icon
913
Associated Banc-Corp
ASB
$6.07B
$2.41M 0.02%
133,504
-1,156
-0.9% -$20.3K
IBOC icon
914
International Bancshares
IBOC
$4.57B
$2.41M 0.02%
89,291
-80
-0.1% -$1.96K
CNW
915
DELISTED
CON-WAY INC.
CNW
$2.41M 0.02%
47,768
-573
-1% -$25.7K
FCN icon
916
FTI Consulting
FCN
$4.24B
$2.4M 0.02%
63,449
-2,265
-3% -$74.7K
AN icon
917
AutoNation
AN
$6.89B
$2.38M 0.02%
39,969
-214
-0.5% -$11.8K
BMS
918
DELISTED
Bemis
BMS
$2.38M 0.02%
58,666
-5,235
-8% -$213K
MTG icon
919
MGIC Investment
MTG
$6.33B
$2.38M 0.02%
257,727
+650
+0.3% +$5.64K
SF
920
Stifel
SF
$12.9B
$2.38M 0.02%
112,986
– –
AMD icon
921
Advanced Micro Devices
AMD
$789B
$2.37M 0.02%
565,875
+26,595
+5% +$108K
WLY icon
922
John Wiley & Sons Class A
WLY
$2.63B
$2.37M 0.02%
39,127
+264
+0.7% +$15K
DNB
923
DELISTED
Dun & Bradstreet
DNB
$2.37M 0.02%
21,515
-2,247
-9% -$236K
PRXL
924
DELISTED
Parexel International Corp
PRXL
$2.37M 0.02%
44,794
-963
-2% -$48.3K
ADVS
925
DELISTED
Advent Software Inc
ADVS
$2.37M 0.02%
72,648
+13,346
+23% +$395K
35 36
37
38 39

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.