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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
PEI
1201
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.29M 0.01%
4,588
-1
-0% -$265
ACHC icon
1202
Acadia Healthcare
ACHC
$2.95B
$1.29M 0.01%
28,402
– –
ASPS icon
1203
Altisource Portfolio Solutions
ASPS
$64.5M
$1.29M 0.01%
+1,411
New +$1.26M
DK icon
1204
Delek US
DK
$4.12B
$1.29M 0.01%
45,706
+16,006
+54% +$492K
TROX icon
1205
Tronox
TROX
$958M
$1.29M 0.01%
+47,680
New +$1.22M
ENV
1206
DELISTED
ENVESTNET, INC.
ENV
$1.29M 0.01%
26,306
+7,393
+39% +$299K
RWT
1207
Redwood Trust
RWT
$592M
$1.29M 0.01%
66,041
– –
BCPC
1208
Balchem Corp
BCPC
$5.65B
$1.28M 0.01%
23,990
– –
COHR
1209
DELISTED
Coherent Inc
COHR
$1.28M 0.01%
19,411
– –
PTP
1210
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.28M 0.01%
19,839
-2,139
-10% -$135K
ALGT icon
1211
Allegiant Air
ALGT
$2.36B
$1.28M 0.01%
10,880
-1,156
-10% -$135K
PDLI
1212
DELISTED
PDL BioPharma, Inc.
PDLI
$1.28M 0.01%
131,917
+4,919
+4% +$43.8K
EDR
1213
DELISTED
Education Realty Trust Inc
EDR
$1.27M 0.01%
39,535
+1,277
+3% +$39.5K
RITM icon
1214
Rithm Capital
RITM
$5.71B
$1.27M 0.01%
100,992
-76
-0.1% -$963
MPWR icon
1215
Monolithic Power Systems
MPWR
$67B
$1.27M 0.01%
29,926
+298
+1% +$11.6K
MHR
1216
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.26M 0.01%
153,142
+14,073
+10% +$115K
NKTR icon
1217
Nektar Therapeutics
NKTR
$2.57B
$1.25M 0.01%
6,528
+38
+0.6% +$6.72K
CJES
1218
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.25M 0.01%
37,099
– –
SR icon
1219
Spire
SR
$4.89B
$1.25M 0.01%
25,716
– –
INVN
1220
DELISTED
Invensense Inc
INVN
$1.25M 0.01%
54,957
+9,044
+20% +$185K
JOE icon
1221
St. Joe Company
JOE
$3.87B
$1.24M 0.01%
48,920
+46,821
+2,231% +$1.01M
PMT
1222
PennyMac Mortgage Investment
PMT
$827M
$1.24M 0.01%
56,505
– –
LNKD
1223
DELISTED
LinkedIn Corporation
LNKD
$1.24M 0.01%
7,210
+550
+8% +$88.9K
EVTC icon
1224
Evertec
EVTC
$1.91B
$1.23M 0.01%
50,831
+25,479
+101% +$607K
GBX icon
1225
The Greenbrier Companies
GBX
$1.41B
$1.23M 0.01%
21,306
+1,951
+10% +$102K
47 48
49
50 51

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SPM
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HCM
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SFP
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RIP
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KLWA
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LSC
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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.