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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
CRZO
926
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.36M 0.02%
34,083
-2,197
-6% -$127K
FHN icon
927
First Horizon
FHN
$12.3B
$2.35M 0.02%
198,082
+559
+0.3% +$6.54K
CVC
928
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.35M 0.02%
133,057
-4,832
-4% -$82.6K
HR
929
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.35M 0.02%
92,342
-2,213
-2% -$55.2K
SFG
930
DELISTED
STANCORP FINL GRP
SFG
$2.34M 0.02%
36,620
+99
+0.3% +$6.15K
UFS
931
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.34M 0.02%
54,373
+25
+0% +$1.17K
THS
932
DELISTED
Treehouse Foods
THS
$2.33M 0.02%
29,164
-126
-0.4% -$9.39K
WST icon
933
West Pharmaceutical
WST
$24.4B
$2.33M 0.02%
55,362
-237
-0.4% -$10.2K
CLGX
934
DELISTED
Corelogic, Inc.
CLGX
$2.33M 0.02%
76,893
+551
+0.7% +$15.9K
CUZ icon
935
Cousins Properties
CUZ
$4.93B
$2.33M 0.02%
66,291
+6,409
+11% +$215K
TDW icon
936
Tidewater
TDW
$4.55B
$2.33M 0.02%
1,286
+5
+0.4% +$8.29K
THG icon
937
Hanover Insurance
THG
$7.77B
$2.33M 0.02%
36,887
-264
-0.7% -$16K
SSNC icon
938
SS&C Technologies
SSNC
$19.3B
$2.32M 0.02%
104,778
+11,964
+13% +$248K
LPNT
939
DELISTED
LifePoint Health, Inc.
LPNT
$2.31M 0.02%
37,241
-2,151
-5% -$126K
JCP
940
DELISTED
J.C. Penney Company, Inc.
JCP
$2.31M 0.02%
255,178
+2,750
+1% +$23.7K
EME icon
941
Emcor
EME
$36.7B
$2.3M 0.02%
51,675
-1,200
-2% -$54.5K
SLCA
942
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.3M 0.02%
41,453
+23,895
+136% +$1.13M
DXCM icon
943
DexCom
DXCM
$34.5B
$2.29M 0.02%
230,772
+8,168
+4% +$72.4K
RDC
944
DELISTED
Rowan Companies Plc
RDC
$2.29M 0.02%
72,343
-3,476
-5% -$109K
TCF
945
DELISTED
TCF Financial Corporation
TCF
$2.28M 0.02%
139,510
+1,377
+1% +$22.1K
PEB icon
946
Pebblebrook Hotel Trust
PEB
$2.05B
$2.28M 0.02%
61,763
-46
-0.1% -$1.61K
TYL icon
947
Tyler Technologies
TYL
$13.5B
$2.28M 0.02%
25,034
– –
DBD
948
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.27M 0.02%
56,638
+2,970
+6% +$114K
CST
949
DELISTED
CST Brands, Inc.
CST
$2.27M 0.02%
65,866
+3,176
+5% +$103K
BYI
950
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.26M 0.02%
34,438
+261
+0.8% +$16.3K
36 37
38
39 40

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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.