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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
WNR
1101
DELISTED
Western Refining Inc
WNR
$1.55M 0.01%
41,312
-2,633
-6% -$106K
ICON
1102
DELISTED
Iconix Brand Group, Inc.
ICON
$1.54M 0.01%
3,594
-415
-10% -$171K
SNX icon
1103
TD Synnex
SNX
$20.4B
$1.54M 0.01%
42,330
– –
CTB
1104
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.54M 0.01%
51,368
-339
-0.7% -$9.22K
AKR icon
1105
Acadia Realty Trust
AKR
$2.84B
$1.54M 0.01%
54,807
+209
+0.4% +$5.72K
FFIN icon
1106
First Financial Bankshares
FFIN
$5.01B
$1.54M 0.01%
97,990
-5,954
-6% -$90K
SHOO icon
1107
Steven Madden
SHOO
$3.49B
$1.54M 0.01%
67,178
-6,544
-9% -$147K
ISCA
1108
DELISTED
International Speedway Corp
ISCA
$1.54M 0.01%
46,139
+42
+0.1% +$1.33K
SUSQ
1109
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.53M 0.01%
144,634
-5,168
-3% -$53.9K
SJI
1110
DELISTED
South Jersey Industries, Inc.
SJI
$1.52M 0.01%
50,454
– –
STNG icon
1111
Scorpio Tankers
STNG
$3.81B
$1.52M 0.01%
15,196
+511
+3% +$46.6K
GRT
1112
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.52M 0.01%
140,610
-1,085
-0.8% -$11.4K
SANM icon
1113
Sanmina
SANM
$11.2B
$1.52M 0.01%
66,629
-470
-0.7% -$9.52K
RLI icon
1114
RLI Corp
RLI
$5.87B
$1.52M 0.01%
66,274
-2,346
-3% -$51.8K
ENTG icon
1115
Entegris
ENTG
$24.6B
$1.51M 0.01%
110,227
-743
-0.7% -$8.81K
HCT
1116
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.51M 0.01%
+138,260
New +$1.43M
GCO icon
1117
Genesco
GCO
$391M
$1.5M 0.01%
18,224
-1,823
-9% -$139K
CHSP
1118
DELISTED
Chesapeake Lodging Trust
CHSP
$1.49M 0.01%
49,328
-58
-0.1% -$1.64K
ARUN
1119
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.49M 0.01%
85,119
– –
EFOR
1120
Everforth Inc
EFOR
$1.34B
$1.49M 0.01%
41,885
+5,988
+17% +$214K
KW
1121
DELISTED
Kennedy-Wilson Holdings
KW
$1.49M 0.01%
55,358
+2,798
+5% +$66.8K
FNSR
1122
DELISTED
Finisar Corp
FNSR
$1.48M 0.01%
75,002
– –
MDR
1123
DELISTED
McDermott International
MDR
$1.48M 0.01%
60,945
+58,670
+2,579% +$1.29M
HTS
1124
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.48M 0.01%
74,551
+71,699
+2,514% +$1.42M
MWIV
1125
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.48M 0.01%
10,388
– –
43 44
45
46 47

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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.