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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
JBL icon
951
Jabil
JBL
$38.8B
$2.26M 0.02%
108,148
-6,809
-6% -$127K
PNY
952
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.25M 0.02%
60,151
-735
-1% -$26.3K
RDN icon
953
Radian Group
RDN
$4.92B
$2.25M 0.02%
151,788
+13,017
+9% +$190K
RH icon
954
RH
RH
$3.4B
$2.24M 0.02%
24,100
+10,014
+71% +$701K
THO icon
955
Thor Industries
THO
$4.11B
$2.24M 0.02%
39,346
+210
+0.5% +$12.6K
PRAA icon
956
PRA Group
PRAA
$762M
$2.24M 0.02%
37,580
-2,472
-6% -$141K
MPT
957
Medical Properties Trust
MPT
$2.51B
$2.23M 0.02%
168,654
+7,703
+5% +$102K
SWI
958
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.22M 0.02%
57,520
+316
+0.6% +$12.6K
CHS
959
DELISTED
Chicos FAS, Inc.
CHS
$2.22M 0.02%
130,971
-7,176
-5% -$115K
CRL icon
960
Charles River Laboratories
CRL
$13.4B
$2.22M 0.02%
41,401
+680
+2% +$37.3K
IDIX
961
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$2.21M 0.02%
91,880
+306
+0.3% +$3.19K
TE
962
DELISTED
TECO ENERGY INC
TE
$2.21M 0.02%
119,491
-5,966
-5% -$105K
MDRX
963
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.2M 0.02%
136,976
+3,367
+3% +$52.5K
GVA icon
964
Granite Construction
GVA
$5.41B
$2.19M 0.02%
60,952
+191
+0.3% +$6.98K
X
965
DELISTED
US Steel
X
$2.19M 0.02%
84,175
-4,111
-5% -$105K
KN icon
966
Knowles
KN
$3.23B
$2.19M 0.02%
+71,193
New +$2.15M
KS
967
DELISTED
KapStone Paper and Pack Corp.
KS
$2.19M 0.02%
66,020
– –
BOH icon
968
Bank of Hawaii
BOH
$3.15B
$2.18M 0.02%
37,199
-2
-0% -$114
MMS icon
969
Maximus
MMS
$2.94B
$2.18M 0.02%
50,727
-3,457
-6% -$149K
SMG icon
970
ScottsMiracle-Gro
SMG
$3.59B
$2.17M 0.02%
38,242
-236
-0.6% -$14.1K
MTN icon
971
Vail Resorts
MTN
$5.18B
$2.17M 0.02%
28,147
-693
-2% -$48.6K
LXP icon
972
LXP Industrial Trust
LXP
$3.58B
$2.16M 0.02%
39,312
+3,075
+8% +$170K
AAN.A
973
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.16M 0.02%
60,711
+172
+0.3% +$6.13K
BRS
974
DELISTED
Bristow Group, Inc.
BRS
$2.16M 0.02%
26,804
-1,483
-5% -$113K
BIG
975
DELISTED
Big Lots, Inc.
BIG
$2.16M 0.02%
47,206
-2,158
-4% -$87.7K
37 38
39
40 41

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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.