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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 13.19%
2 Financials 12.78%
3 Energy 12.37%
4 Healthcare 12.1%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
1251
Old National Bancorp
ONB
$10.4B
$1.18M 0.01%
82,464
– –
GIII icon
1252
G-III Apparel Group
GIII
$1.41B
$1.18M 0.01%
28,810
+560
+2% +$21.1K
HT
1253
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.18M 0.01%
43,800
-5,311
-11% -$130K
AAT
1254
American Assets Trust
AAT
$1.39B
$1.17M 0.01%
33,990
+204
+0.6% +$6.95K
CLDX icon
1255
Celldex Therapeutics
CLDX
$3.52B
$1.17M 0.01%
4,785
– –
RBC icon
1256
RBC Bearings
RBC
$17.6B
$1.17M 0.01%
18,260
– –
FWRD icon
1257
Forward Air
FWRD
$682M
$1.17M 0.01%
24,420
-59
-0.2% -$2.65K
SUSS
1258
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.16M 0.01%
14,407
– –
JJSF icon
1259
J&J Snack Foods
JJSF
$1.7B
$1.16M 0.01%
12,331
– –
MEI icon
1260
Methode Electronics
MEI
$602M
$1.16M 0.01%
30,333
– –
PLXS icon
1261
Plexus
PLXS
$7.25B
$1.16M 0.01%
26,762
-1,248
-4% -$52.2K
HPY
1262
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.16M 0.01%
28,120
-1,277
-4% -$51.9K
WEB
1263
DELISTED
Web.com Group, Inc.
WEB
$1.16M 0.01%
40,053
+6,334
+19% +$208K
EXAS
1264
DELISTED
Exact Sciences
EXAS
$1.15M 0.01%
67,694
+11,947
+21% +$164K
ARR
1265
Armour Residential REIT
ARR
$2.37B
$1.15M 0.01%
6,646
-789
-11% -$134K
TIVO
1266
DELISTED
TIVO INC
TIVO
$1.15M 0.01%
88,961
-12,330
-12% -$150K
NEOG icon
1267
Neogen
NEOG
$2.5B
$1.15M 0.01%
75,555
– –
VRTS icon
1268
Virtus Investment Partners
VRTS
$1.12B
$1.15M 0.01%
5,418
– –
EXPR
1269
DELISTED
Express, Inc.
EXPR
$1.15M 0.01%
3,362
-36
-1% -$10.7K
CYS
1270
DELISTED
CYS Investments Inc.
CYS
$1.15M 0.01%
126,924
– –
CATM
1271
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.14M 0.01%
33,582
-2,759
-8% -$92.2K
AMSG
1272
DELISTED
Amsurg Corp
AMSG
$1.14M 0.01%
25,115
-2,035
-7% -$93.4K
KFY icon
1273
Korn Ferry
KFY
$4.28B
$1.14M 0.01%
38,904
-129
-0.3% -$3.81K
PIR
1274
DELISTED
Pier 1 Imports, Inc.
PIR
$1.14M 0.01%
3,707
-35
-0.9% -$12.3K
ROIC
1275
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.14M 0.01%
72,278
+4,399
+6% +$68.8K
49 50
51
52 53

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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.