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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 13.2%
2 Financials 12.79%
3 Energy 12.37%
4 Healthcare 12.15%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
1276
Hilltop Holdings
HTH
$2.25B
$1.13M 0.01%
53,332
+940
+2% +$20.6K
SSB icon
1277
SouthState Bank Corp
SSB
$10.8B
$1.13M 0.01%
18,664
-725
-4% -$43K
CXO
1278
DELISTED
CONCHO RESOURCES INC.
CXO
$1.13M 0.01%
7,790
+585
+8% +$77.6K
TFM
1279
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.13M 0.01%
33,628
+30,803
+1,090% +$1.04M
FCH
1280
DELISTED
Felcor Lodging Trust
FCH
$1.13M 0.01%
107,096
-14,400
-12% -$139K
MDAS
1281
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.12M 0.01%
49,099
– –
CRK icon
1282
Comstock Resources
CRK
$3.99B
$1.12M 0.01%
7,755
– –
FINL
1283
DELISTED
Finish Line
FINL
$1.12M 0.01%
37,579
-3,566
-9% -$101K
KNGT
1284
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.12M 0.01%
46,940
– –
FSP
1285
Franklin Street Properties
FSP
$46.3M
$1.11M 0.01%
88,512
-101
-0.1% -$1.25K
KERX
1286
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.11M 0.01%
72,299
– –
MGEE icon
1287
MGE Energy Inc
MGEE
$3.06B
$1.11M 0.01%
28,128
– –
SIGI icon
1288
Selective Insurance
SIGI
$5.59B
$1.11M 0.01%
44,933
– –
RPT
1289
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.11M 0.01%
66,707
+237
+0.4% +$3.9K
SITC icon
1290
SITE Centers
SITC
$156M
$1.11M 0.01%
48,768
+20
+0% +$442
MATV icon
1291
Mativ Holdings
MATV
$690M
$1.1M 0.01%
25,154
– –
COLB icon
1292
Columbia Banking Systems
COLB
$9.12B
$1.1M 0.01%
41,691
-173
-0.4% -$4.5K
HAWK
1293
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.1M 0.01%
38,826
+31,295
+416% +$776K
ACOR
1294
DELISTED
Acorda Therapeutics
ACOR
$1.09M 0.01%
270
– –
MWA icon
1295
Mueller Water Products
MWA
$4.09B
$1.09M 0.01%
126,339
-1,189
-0.9% -$10.5K
MEAS
1296
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.09M 0.01%
12,673
– –
CRUS icon
1297
Cirrus Logic
CRUS
$6.11B
$1.09M 0.01%
47,904
-6,183
-11% -$135K
BCO icon
1298
Brink's
BCO
$4.72B
$1.09M 0.01%
38,485
-38,913
-50% -$1.04M
SYNT
1299
DELISTED
Syntel Inc
SYNT
$1.08M 0.01%
25,152
– –
GSM icon
1300
FerroAtlántica
GSM
$818M
$1.08M 0.01%
51,965
-255
-0.5% -$5.13K
50 51
52
53 54

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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.