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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
IBKC
1076
DELISTED
IBERIABANK Corp
IBKC
$1.66M 0.01%
23,987
– –
LL
1077
DELISTED
LL Flooring Holdings, Inc.
LL
$1.65M 0.01%
21,784
-62
-0.3% -$5.15K
MTDR icon
1078
Matador Resources
MTDR
$6.5B
$1.65M 0.01%
56,392
+9,888
+21% +$261K
DGI
1079
DELISTED
DigitalGlobe Inc.
DGI
$1.65M 0.01%
59,233
– –
FNB icon
1080
FNB Corp
FNB
$6.86B
$1.64M 0.01%
128,146
+7,188
+6% +$90.6K
LFUS icon
1081
Littelfuse
LFUS
$11.4B
$1.64M 0.01%
17,667
+70
+0.4% +$6.41K
SWFT
1082
DELISTED
Swift Transportation Company
SWFT
$1.64M 0.01%
65,096
– –
B
1083
DELISTED
Barnes Group Inc.
B
$1.64M 0.01%
42,590
+715
+2% +$27.3K
ZWS icon
1084
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.64M 0.01%
120,628
+68,136
+130% +$906K
AKRX
1085
DELISTED
Akorn Inc
AKRX
$1.64M 0.01%
49,164
– –
IPXL
1086
DELISTED
Impax Laboratories, Inc.
IPXL
$1.63M 0.01%
54,256
+307
+0.6% +$8.28K
HMHC
1087
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.62M 0.01%
84,587
+64,985
+332% +$1.26M
GBCI icon
1088
Glacier Bancorp
GBCI
$6.4B
$1.62M 0.01%
56,997
– –
HCSG icon
1089
Healthcare Services Group
HCSG
$1.43B
$1.61M 0.01%
54,837
-148
-0.3% -$4.37K
AVA icon
1090
Avista
AVA
$3.23B
$1.61M 0.01%
47,993
– –
PSB
1091
DELISTED
PS Business Parks, Inc.
PSB
$1.6M 0.01%
19,152
-17
-0.1% -$1.43K
TXI
1092
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.6M 0.01%
17,314
– –
WTFC icon
1093
Wintrust Financial
WTFC
$11B
$1.59M 0.01%
34,673
– –
HI
1094
DELISTED
Hillenbrand
HI
$1.59M 0.01%
48,765
+3,463
+8% +$107K
GPI icon
1095
Group 1 Automotive
GPI
$3.17B
$1.58M 0.01%
18,799
+1,907
+11% +$142K
ILMN icon
1096
Illumina
ILMN
$29.1B
$1.58M 0.01%
9,124
+328
+4% +$48.9K
TSLA icon
1097
Tesla
TSLA
$1.34T
$1.58M 0.01%
98,535
+12,255
+14% +$171K
PVTB
1098
DELISTED
PrivateBancorp Inc
PVTB
$1.57M 0.01%
54,013
+1,130
+2% +$32K
AIRM
1099
DELISTED
Air Methods Corp
AIRM
$1.56M 0.01%
30,154
-1,987
-6% -$101K
MKTX icon
1100
MarketAxess Holdings
MKTX
$5.72B
$1.55M 0.01%
28,766
-1,682
-6% -$91.9K
42 43
44
45 46

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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.