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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
TDS icon
976
Telephone and Data Systems
TDS
$4.03B
$2.15M 0.01%
82,476
-38
-0% -$1.01K
CASY icon
977
Casey's General Stores
CASY
$31.6B
$2.15M 0.01%
30,622
– –
HE icon
978
Hawaiian Electric Industries
HE
$2.04B
$2.15M 0.01%
84,962
+356
+0.4% +$8.67K
AAL icon
979
American Airlines Group
AAL
$9.97B
$2.14M 0.01%
49,778
+39,523
+385% +$1.54M
WABC icon
980
Westamerica Bancorp
WABC
$1.39B
$2.14M 0.01%
40,896
-2,864
-7% -$146K
GWRE icon
981
Guidewire Software
GWRE
$15.2B
$2.13M 0.01%
52,287
+13,167
+34% +$522K
POR icon
982
Portland General Electric
POR
$5.92B
$2.13M 0.01%
61,314
– –
BBG
983
DELISTED
Bill Barrett Corp
BBG
$2.12M 0.01%
79,056
+515
+0.7% +$13.1K
MW
984
DELISTED
THE MENS WAREHOUSE INC
MW
$2.11M 0.01%
37,858
-179
-0.5% -$9.09K
AXE
985
DELISTED
Anixter International Inc
AXE
$2.1M 0.01%
21,037
-539
-2% -$53.1K
RHP icon
986
Ryman Hospitality Properties
RHP
$7.87B
$2.09M 0.01%
43,479
-1,115
-3% -$51.2K
ADTN icon
987
Adtran
ADTN
$658M
$2.09M 0.01%
92,465
-547
-0.6% -$12.4K
URBN icon
988
Urban Outfitters
URBN
$6.53B
$2.09M 0.01%
61,594
-8,162
-12% -$286K
UVV icon
989
Universal Corp
UVV
$1.12B
$2.08M 0.01%
37,672
+41
+0.1% +$2.23K
WWW icon
990
Wolverine World Wide
WWW
$1.63B
$2.08M 0.01%
79,705
-373
-0.5% -$9.93K
AROC icon
991
Archrock
AROC
$5.85B
$2.06M 0.01%
45,819
– –
VRNT
992
DELISTED
Verint Systems
VRNT
$2.06M 0.01%
82,430
– –
SGY
993
DELISTED
Stone Energy
SGY
$2.06M 0.01%
773
+73
+10% +$184K
TQNT
994
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.05M 0.01%
129,843
-2,962
-2% -$43.9K
OZK icon
995
Bank OZK
OZK
$5.7B
$2.05M 0.01%
61,357
+12,109
+25% +$376K
LDOS icon
996
Leidos
LDOS
$17.9B
$2.04M 0.01%
53,234
-7,555
-12% -$286K
CAVM
997
DELISTED
Cavium, Inc.
CAVM
$2.04M 0.01%
40,981
-196
-0.5% -$9.01K
CVSA
998
Covista Inc
CVSA
$4.49B
$2.03M 0.01%
48,033
+253
+0.5% +$10.8K
BIO icon
999
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.02M 0.01%
16,908
+122
+0.7% +$14.9K
MANH icon
1000
Manhattan Associates
MANH
$11.7B
$2.02M 0.01%
58,639
-3,041
-5% -$100K
38 39
40
41 42

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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.