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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
ACAD icon
1151
Acadia Pharmaceuticals
ACAD
$5.07B
$1.4M 0.01%
61,878
– –
GEF icon
1152
Greif
GEF
$5.03B
$1.4M 0.01%
25,582
-169
-0.7% -$9.1K
ORB
1153
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.39M 0.01%
47,124
-308
-0.6% -$8.57K
PBH icon
1154
Prestige Consumer Healthcare
PBH
$2.43B
$1.39M 0.01%
41,061
– –
CFFN icon
1155
Capitol Federal Financial
CFFN
$1.1B
$1.39M 0.01%
114,209
-4,425
-4% -$53.8K
WTS icon
1156
Watts Water Technologies
WTS
$12.9B
$1.38M 0.01%
22,268
-866
-4% -$49.8K
BGS icon
1157
B&G Foods
BGS
$291M
$1.37M 0.01%
41,999
– –
HOMB icon
1158
Home BancShares
HOMB
$6.23B
$1.37M 0.01%
83,694
+9,462
+13% +$153K
TXRH icon
1159
Texas Roadhouse
TXRH
$14.1B
$1.37M 0.01%
52,754
+231
+0.4% +$5.85K
HUBG icon
1160
HUB Group
HUBG
$2.46B
$1.37M 0.01%
54,358
-5,870
-10% -$134K
AEL
1161
DELISTED
American Equity Investment Life Holding Company
AEL
$1.37M 0.01%
55,645
+2,652
+5% +$61.4K
GOV
1162
DELISTED
Government Properties Income Trust
GOV
$1.37M 0.01%
53,835
-62
-0.1% -$1.57K
DOOR
1163
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.36M 0.01%
+24,207
New +$1.32M
LTC
1164
LTC Properties
LTC
$2.1B
$1.36M 0.01%
34,807
-281
-0.8% -$11K
TWTR
1165
DELISTED
Twitter, Inc.
TWTR
$1.36M 0.01%
33,116
+28,391
+601% +$1.07M
POWI icon
1166
Power Integrations
POWI
$3.57B
$1.36M 0.01%
47,134
– –
TRS icon
1167
TriMas Corp
TRS
$1.41B
$1.36M 0.01%
44,634
– –
TRLA
1168
DELISTED
TRULIA INC (DEL)
TRLA
$1.35M 0.01%
28,533
+5,988
+27% +$220K
HOS
1169
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.35M 0.01%
28,772
– –
BLMN icon
1170
Bloomin' Brands
BLMN
$975M
$1.35M 0.01%
60,078
+16,047
+36% +$354K
MNRO icon
1171
Monro
MNRO
$359M
$1.35M 0.01%
25,321
– –
MGLN
1172
DELISTED
Magellan Health Services, Inc.
MGLN
$1.34M 0.01%
21,592
– –
OPK icon
1173
Opko Health
OPK
$1.04B
$1.34M 0.01%
151,759
– –
SBRA icon
1174
Sabra Healthcare REIT
SBRA
$5.15B
$1.34M 0.01%
46,673
+9,430
+25% +$274K
HELE icon
1175
Helen of Troy
HELE
$696M
$1.33M 0.01%
23,030
-3,480
-13% -$216K
45 46
47
48 49

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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.