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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
PSMT icon
1176
Pricesmart
PSMT
$5.49B
$1.33M 0.01%
15,264
– –
CHE icon
1177
Chemed
CHE
$7.02B
$1.33M 0.01%
14,158
– –
FTK icon
1178
Flotek Industries
FTK
$1.35B
$1.33M 0.01%
6,879
+466
+7% +$81.8K
MTH icon
1179
Meritage Homes
MTH
$4.75B
$1.32M 0.01%
62,800
– –
BLKB icon
1180
Blackbaud
BLKB
$2.1B
$1.32M 0.01%
36,983
– –
SN
1181
DELISTED
Sanchez Energy Corporation
SN
$1.32M 0.01%
35,156
+4,751
+16% +$150K
SYA
1182
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.32M 0.01%
58,136
-6,743
-10% -$141K
MKSI icon
1183
MKS Inc
MKSI
$20.7B
$1.32M 0.01%
42,262
-324
-0.8% -$9.39K
MLI icon
1184
Mueller Industries
MLI
$15.1B
$1.32M 0.01%
179,264
– –
NUVA
1185
DELISTED
NuVasive, Inc.
NUVA
$1.32M 0.01%
37,048
+1,497
+4% +$51.2K
RMBS icon
1186
Rambus
RMBS
$10.8B
$1.32M 0.01%
92,072
-804
-0.9% -$9.94K
CKH
1187
DELISTED
Seacor Holdings Inc.
CKH
$1.32M 0.01%
16,543
– –
CVBF icon
1188
CVB Financial
CVBF
$4.05B
$1.31M 0.01%
81,895
+6,397
+8% +$96.3K
FCFS icon
1189
FirstCash
FCFS
$9.28B
$1.31M 0.01%
22,801
-173
-0.8% -$8.95K
CACI icon
1190
CACI
CACI
$15B
$1.31M 0.01%
18,655
– –
HLSS
1191
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.31M 0.01%
56,915
– –
WAGE
1192
DELISTED
WageWorks, Inc.
WAGE
$1.31M 0.01%
27,093
+7,193
+36% +$320K
CYBX
1193
DELISTED
CYBERONICS INC
CYBX
$1.31M 0.01%
20,907
-1,669
-7% -$102K
SFLY
1194
DELISTED
Shutterfly, Inc.
SFLY
$1.3M 0.01%
30,312
– –
NPO icon
1195
Enpro
NPO
$7.12B
$1.3M 0.01%
17,826
+944
+6% +$68K
HURN icon
1196
Huron Consulting
HURN
$2.47B
$1.3M 0.01%
18,396
-142
-0.8% -$9.38K
VAC icon
1197
Marriott Vacations Worldwide
VAC
$4.1B
$1.3M 0.01%
22,185
-923
-4% -$51.7K
NTCT icon
1198
NETSCOUT
NTCT
$2.87B
$1.3M 0.01%
29,330
-1,007
-3% -$39.1K
BECN
1199
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.3M 0.01%
39,120
– –
HPP
1200
Hudson Pacific Properties
HPP
$777M
$1.29M 0.01%
7,299
-9
-0.1% -$1.5K
46 47
48
49 50

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HCM
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SFP
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RIP
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KLWA
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5VM
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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.