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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
EEFT icon
1026
Euronet Worldwide
EEFT
$2.78B
$1.89M 0.01%
39,238
-200
-0.5% -$9.09K
OPEN
1027
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.89M 0.01%
18,270
-95
-0.5% -$7.25K
INVA icon
1028
Innoviva
INVA
$1.5B
$1.89M 0.01%
63,440
+56,719
+844% +$1.36M
WEN icon
1029
Wendy's
WEN
$1.65B
$1.89M 0.01%
221,444
+1,290
+0.6% +$10.9K
CSOD
1030
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.88M 0.01%
40,928
+8,740
+27% +$356K
AF
1031
DELISTED
Astoria Financial Corporation
AF
$1.88M 0.01%
140,053
+520
+0.4% +$6.91K
SBGI icon
1032
Sinclair Inc
SBGI
$1.03B
$1.88M 0.01%
53,988
-294
-0.5% -$8.55K
TRAK
1033
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.87M 0.01%
41,263
+5,170
+14% +$224K
NJR icon
1034
New Jersey Resources
NJR
$5.64B
$1.87M 0.01%
65,422
-1,718
-3% -$44.7K
MUSA icon
1035
Murphy USA
MUSA
$10.4B
$1.86M 0.01%
38,118
+939
+3% +$43.5K
CSG
1036
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.86M 0.01%
231,559
-172
-0.1% -$1.35K
ZD icon
1037
Ziff Davis
ZD
$1.92B
$1.86M 0.01%
41,974
– –
ASNA
1038
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.85M 0.01%
5,415
-9
-0.2% -$3.08K
HITT
1039
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.85M 0.01%
23,705
-1,877
-7% -$121K
JACK icon
1040
Jack in the Box
JACK
$358M
$1.85M 0.01%
30,854
-2,513
-8% -$144K
SWX icon
1041
Southwest Gas
SWX
$6.67B
$1.83M 0.01%
34,606
-2,672
-7% -$142K
VSAT icon
1042
Viasat
VSAT
$11.4B
$1.81M 0.01%
31,276
+86
+0.3% +$5.19K
MDSO
1043
DELISTED
Medidata Solutions, Inc.
MDSO
$1.81M 0.01%
42,338
– –
UMBF icon
1044
UMB Financial
UMBF
$11.5B
$1.8M 0.01%
28,389
– –
TCBI icon
1045
Texas Capital Bancshares
TCBI
$4.38B
$1.8M 0.01%
33,335
+229
+0.7% +$12.8K
BERY
1046
DELISTED
Berry Global Group, Inc.
BERY
$1.79M 0.01%
75,677
+27,530
+57% +$601K
GHC icon
1047
Graham Holdings Company
GHC
$4.97B
$1.79M 0.01%
4,116
-182
-4% -$75.8K
PDCE
1048
DELISTED
PDC Energy, Inc.
PDCE
$1.78M 0.01%
28,260
-156
-0.5% -$9.8K
FNGN
1049
DELISTED
Financial Engines, Inc.
FNGN
$1.77M 0.01%
39,144
+721
+2% +$32.2K
VSH icon
1050
Vishay Intertechnology
VSH
$5.11B
$1.76M 0.01%
113,566
+407
+0.4% +$6.04K
40 41
42
43 44

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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.