We are live on ! Find out more
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
CIR
1301
DELISTED
CIRCOR International, Inc
CIR
$1.07M 0.01%
13,940
-126
-0.9% -$9.73K
BRC icon
1302
Brady Corp
BRC
$4.48B
$1.07M 0.01%
35,917
– –
KALU icon
1303
Kaiser Aluminum
KALU
$2.99B
$1.07M 0.01%
14,722
-738
-5% -$52.2K
PFPT
1304
DELISTED
Proofpoint, Inc.
PFPT
$1.07M 0.01%
28,652
+10,745
+60% +$344K
GHL
1305
DELISTED
Greenhill & Co., Inc.
GHL
$1.07M 0.01%
21,737
-21,423
-50% -$1.06M
CONN
1306
DELISTED
Conn's Inc.
CONN
$1.07M 0.01%
21,667
+3,764
+21% +$166K
HIBB
1307
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.06M 0.01%
19,660
-2,508
-11% -$135K
UAL icon
1308
United Airlines
UAL
$41B
$1.06M 0.01%
25,816
+1,333
+5% +$57.4K
TNC icon
1309
Tennant Co
TNC
$1.15B
$1.06M 0.01%
13,874
-1,367
-9% -$89.1K
PHH
1310
DELISTED
PHH Corporation
PHH
$1.06M 0.01%
46,064
– –
ARGO
1311
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.06M 0.01%
28,843
-1,472
-5% -$50.1K
OLED icon
1312
Universal Display
OLED
$4.18B
$1.05M 0.01%
32,831
– –
OSIS icon
1313
OSI Systems
OSIS
$3.82B
$1.05M 0.01%
15,775
– –
VSI
1314
DELISTED
Vitamin Shoppe Inc.
VSI
$1.05M 0.01%
24,481
– –
BHE icon
1315
Benchmark Electronics
BHE
$2.94B
$1.05M 0.01%
41,305
-2,124
-5% -$50K
CROX icon
1316
Crocs
CROX
$6.36B
$1.05M 0.01%
69,962
– –
ARNA
1317
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.05M 0.01%
17,925
– –
SIR
1318
DELISTED
SELECT INCOME REIT
SIR
$1.05M 0.01%
80,580
+28,037
+53% +$366K
AMID
1319
DELISTED
American Midstream Partners, LP
AMID
$1.05M 0.01%
+36,372
New +$1.01M
NWN icon
1320
Northwest Natural Holdings
NWN
$2.12B
$1.05M 0.01%
22,202
– –
IPHS
1321
DELISTED
Innophos Holdings, Inc.
IPHS
$1.05M 0.01%
18,183
– –
NWBI icon
1322
Northwest Bancshares
NWBI
$2.31B
$1.04M 0.01%
77,037
– –
DCH
1323
Dauch Corp
DCH
$1.61B
$1.04M 0.01%
55,062
– –
UI icon
1324
Ubiquiti
UI
$35B
$1.04M 0.01%
23,024
+13,766
+149% +$541K
DYAX
1325
DELISTED
DYAX CORPORATION
DYAX
$1.04M 0.01%
108,217
– –
51 52
53
54 55

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.