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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
TECD
1001
DELISTED
Tech Data Corp
TECD
$2M 0.01%
32,013
+237
+0.7% +$14.7K
HRC
1002
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2M 0.01%
48,059
+13
+0% +$506
FR icon
1003
First Industrial Realty Trust
FR
$8.4B
$1.99M 0.01%
105,756
-603
-0.6% -$11.3K
UNS
1004
DELISTED
UNS ENERGY CORP COM
UNS
$1.98M 0.01%
32,807
-164
-0.5% -$9.88K
GTLS
1005
DELISTED
Chart Industries
GTLS
$1.98M 0.01%
23,948
-43
-0.2% -$3.26K
LVS icon
1006
Las Vegas Sands
LVS
$29.6B
$1.98M 0.01%
25,991
-899
-3% -$68.4K
DO
1007
DELISTED
Diamond Offshore Drilling
DO
$1.98M 0.01%
39,841
-2,562
-6% -$128K
MSCC
1008
DELISTED
Microsemi Corp
MSCC
$1.98M 0.01%
73,792
– –
GTAT
1009
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.97M 0.01%
105,894
-558
-0.5% -$9.21K
SUI icon
1010
Sun Communities
SUI
$14.6B
$1.96M 0.01%
39,379
+70
+0.2% +$3.3K
FULT icon
1011
Fulton Financial
FULT
$4.69B
$1.96M 0.01%
158,215
-1,710
-1% -$20.9K
SLGN icon
1012
Silgan Holdings
SLGN
$4.46B
$1.95M 0.01%
76,870
+256
+0.3% +$6.35K
FUL icon
1013
H.B. Fuller
FUL
$3.24B
$1.94M 0.01%
40,303
-201
-0.5% -$9.62K
EPAC icon
1014
Enerpac Tool Group
EPAC
$1.89B
$1.94M 0.01%
56,014
-3,923
-7% -$136K
NHI icon
1015
National Health Investors
NHI
$3.5B
$1.93M 0.01%
30,901
+2,002
+7% +$123K
MNKD icon
1016
MannKind Corp
MNKD
$1.2B
$1.93M 0.01%
35,139
+11,394
+48% +$457K
CLF icon
1017
Cleveland-Cliffs
CLF
$6.93B
$1.93M 0.01%
128,251
+34,829
+37% +$590K
POOL icon
1018
Pool Corp
POOL
$7.29B
$1.93M 0.01%
34,103
-2,451
-7% -$143K
WERN icon
1019
Werner Enterprises
WERN
$2.31B
$1.93M 0.01%
72,723
-627
-0.9% -$16.2K
CHMT
1020
DELISTED
Chemtura Corporation
CHMT
$1.93M 0.01%
73,782
-7,059
-9% -$174K
NYRT
1021
DELISTED
New York REIT, Inc.
NYRT
$1.91M 0.01%
+17,307
New +$1.9M
EGP icon
1022
EastGroup Properties
EGP
$11B
$1.91M 0.01%
29,785
-17
-0.1% -$1.08K
PDCO
1023
DELISTED
Patterson Companies, Inc.
PDCO
$1.9M 0.01%
48,171
-5,208
-10% -$211K
MDC
1024
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.9M 0.01%
87,099
+111
+0.1% +$2.28K
TIVO
1025
DELISTED
Tivo Inc
TIVO
$1.9M 0.01%
79,313
-3,334
-4% -$77.3K
39 40
41
42 43

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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.