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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
HPQ icon
76
HP
HPQ
$26.8B
$36.7M 0.25%
2,398,843
-151,014
-6% -$2.27M
MDT icon
77
Medtronic
MDT
$116B
$36.5M 0.25%
572,859
-29,564
-5% -$1.8M
DD icon
78
DuPont de Nemours
DD
$19.5B
$36.4M 0.25%
279,617
-15,812
-5% -$2.01M
HAL icon
79
Halliburton
HAL
$27.7B
$36.4M 0.25%
512,391
-27,554
-5% -$1.77M
CL icon
80
Colgate-Palmolive
CL
$73.6B
$36.3M 0.25%
531,899
-31,633
-6% -$2.12M
ABT icon
81
Abbott
ABT
$192B
$35.7M 0.25%
873,775
-68,390
-7% -$2.69M
LLY icon
82
Eli Lilly
LLY
$1.09T
$35.6M 0.25%
573,071
-37,110
-6% -$2.21M
TWX
83
DELISTED
Time Warner Inc
TWX
$35.6M 0.25%
506,082
-55,415
-10% -$3.64M
EBAY icon
84
eBay
EBAY
$45.5B
$35.4M 0.25%
1,678,162
-115,019
-6% -$2.51M
SBUX icon
85
Starbucks
SBUX
$124B
$35.3M 0.25%
913,484
-45,210
-5% -$1.64M
NKE icon
86
Nike
NKE
$60.1B
$34.5M 0.24%
889,670
-49,776
-5% -$1.85M
ET icon
87
Energy Transfer Partners
ET
$72.1B
$34.5M 0.24%
1,170,404
– –
EQM
88
DELISTED
EQM Midstream Partners, LP
EQM
$33.3M 0.23%
344,524
+65,000
+23% +$5.29M
MWE
89
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$33.3M 0.23%
465,000
– –
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$33M 0.23%
476,228
-24,457
-5% -$1.72M
APC
91
DELISTED
Anadarko Petroleum
APC
$31.9M 0.22%
291,370
-12,990
-4% -$1.32M
TXN icon
92
Texas Instruments
TXN
$253B
$31.6M 0.22%
661,180
-35,473
-5% -$1.66M
EMC
93
DELISTED
EMC CORPORATION
EMC
$31.6M 0.22%
1,199,073
-81,251
-6% -$2.15M
ACN icon
94
Accenture
ACN
$110B
$31.6M 0.22%
388,138
-20,932
-5% -$1.68M
COST icon
95
Costco
COST
$421B
$31.3M 0.22%
271,437
-14,247
-5% -$1.63M
AGN
96
DELISTED
Allergan Inc
AGN
$30.6M 0.21%
180,539
-8,786
-5% -$1.37M
DUK icon
97
Duke Energy
DUK
$96.3B
$30.5M 0.21%
411,452
-19,670
-5% -$1.41M
RLJ icon
98
RLJ Lodging Trust
RLJ
$1.66B
$30.4M 0.21%
1,052,916
+255
+0% +$6.93K
LOW icon
99
Lowe's Companies
LOW
$121B
$29.4M 0.2%
612,409
-56,843
-8% -$2.65M
GM icon
100
General Motors
GM
$76.1B
$28.1M 0.19%
773,576
-20,243
-3% -$706K
2 3
4
5 6

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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.