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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
EMR icon
101
Emerson Electric
EMR
$91.4B
$28M 0.19%
422,637
-21,592
-5% -$1.45M
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$28M 0.19%
108,000
+20,500
+23% +$5.13M
PNC icon
103
PNC Financial Services
PNC
$102B
$27.7M 0.19%
310,739
-15,061
-5% -$1.29M
COF icon
104
Capital One
COF
$136B
$27.5M 0.19%
332,528
-17,379
-5% -$1.35M
TMO icon
105
Thermo Fisher Scientific
TMO
$223B
$27.4M 0.19%
232,620
-422
-0.2% -$49.7K
DHR icon
106
Danaher
DHR
$145B
$27.3M 0.19%
516,309
-22,472
-4% -$1.15M
PSX icon
107
Phillips 66
PSX
$90B
$27.2M 0.19%
338,376
-20,245
-6% -$1.67M
MS icon
108
Morgan Stanley
MS
$342B
$26.5M 0.18%
818,215
-41,310
-5% -$1.27M
MCK icon
109
McKesson
MCK
$102B
$26.4M 0.18%
141,789
-6,041
-4% -$1.07M
LMT icon
110
Lockheed Martin
LMT
$140B
$26.3M 0.18%
163,577
-8,730
-5% -$1.42M
NEE icon
111
NextEra Energy
NEE
$179B
$26M 0.18%
1,015,808
-45,784
-4% -$1.11M
KMB icon
112
Kimberly-Clark
KMB
$36.2B
$25.4M 0.18%
238,138
-13,312
-5% -$1.41M
FDX icon
113
FedEx
FDX
$77.3B
$25M 0.17%
165,213
-2,773
-2% -$387K
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24.9M 0.17%
169,041
-8,013
-5% -$1.12M
BNY
115
Bank of New York Mellon
BNY
$111B
$24.9M 0.17%
663,428
-30,011
-4% -$1.04M
LYB icon
116
LyondellBasell Industries
LYB
$20.3B
$24.6M 0.17%
254,423
-16,485
-6% -$1.57M
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
$24.2M 0.17%
284,229
-17,736
-6% -$1.45M
BAX icon
118
Baxter International
BAX
$13.9B
$24.1M 0.17%
613,235
-28,963
-5% -$1.16M
D icon
119
Dominion Energy
D
$59.8B
$24M 0.17%
335,512
-14,767
-4% -$1.04M
PX
120
DELISTED
Praxair Inc
PX
$23.8M 0.17%
179,487
-9,291
-5% -$1.22M
AGN
121
DELISTED
Allergan plc
AGN
$23.6M 0.16%
105,845
-4,684
-4% -$970K
ANDX
122
DELISTED
Andeavor Logistics LP
ANDX
$23.6M 0.16%
321,600
– –
SO icon
123
Southern Company
SO
$106B
$23.5M 0.16%
518,262
-23,127
-4% -$1.02M
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$23.4M 0.16%
259,141
-13,174
-5% -$986K
BLK icon
125
Blackrock
BLK
$180B
$23.3M 0.16%
72,960
-3,760
-5% -$1.15M
3 4
5
6 7

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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.