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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
UIL
1051
DELISTED
UIL HOLDINGS
UIL
$1.74M 0.01%
44,898
-260
-0.6% -$9.54K
GEVA
1052
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.74M 0.01%
16,585
+863
+5% +$73.4K
IVR icon
1053
Invesco Mortgage Capital
IVR
$805M
$1.73M 0.01%
9,954
-57
-0.6% -$9.76K
SAFM
1054
DELISTED
Sanderson Farms Inc
SAFM
$1.73M 0.01%
17,775
-1,759
-9% -$152K
ALE
1055
DELISTED
Allete
ALE
$1.73M 0.01%
33,629
+2,030
+6% +$102K
MINI
1056
DELISTED
Mobile Mini Inc
MINI
$1.72M 0.01%
35,973
+5,926
+20% +$263K
PODD icon
1057
Insulet
PODD
$10.2B
$1.72M 0.01%
43,270
– –
PPO
1058
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.72M 0.01%
35,964
-1,114
-3% -$45.6K
CLNY
1059
DELISTED
Colony Capital, Inc.
CLNY
$1.71M 0.01%
73,807
– –
EXXI
1060
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.71M 0.01%
71,313
+9,750
+16% +$220K
DFT
1061
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.7M 0.01%
63,003
-75
-0.1% -$1.9K
TTWO icon
1062
Take-Two Interactive
TTWO
$45.2B
$1.7M 0.01%
76,291
+10,963
+17% +$224K
DLR icon
1063
Digital Realty Trust
DLR
$73.1B
$1.7M 0.01%
29,078
-2,610
-8% -$146K
ELME
1064
Elme Communities
ELME
$144M
$1.69M 0.01%
65,199
-433
-0.7% -$10.8K
ABG icon
1065
Asbury Automotive
ABG
$3.78B
$1.69M 0.01%
24,592
-148
-0.6% -$9.14K
ROL icon
1066
Rollins
ROL
$17.4B
$1.69M 0.01%
189,959
+277
+0.1% +$2.49K
DWRE
1067
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.69M 0.01%
24,333
+8,203
+51% +$471K
FIVE icon
1068
Five Below
FIVE
$13.4B
$1.68M 0.01%
42,098
+15,949
+61% +$609K
SWC
1069
DELISTED
Stillwater Mining Co
SWC
$1.67M 0.01%
95,363
-562
-0.6% -$9.14K
EFII
1070
DELISTED
Electronics for Imaging
EFII
$1.67M 0.01%
36,974
– –
FET icon
1071
Forum Energy Technologies
FET
$927M
$1.67M 0.01%
2,292
+721
+46% +$470K
LAD icon
1072
Lithia Motors
LAD
$8.32B
$1.66M 0.01%
17,688
-107
-0.6% -$8.18K
AIT icon
1073
Applied Industrial Technologies
AIT
$13.2B
$1.66M 0.01%
32,791
-862
-3% -$41.7K
LOPE icon
1074
Grand Canyon Education
LOPE
$3.79B
$1.66M 0.01%
36,127
– –
UBSI icon
1075
United Bankshares
UBSI
$6.68B
$1.66M 0.01%
51,367
– –
41 42
43
44 45

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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.