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
PFS icon
1451
Provident Financial Services
PFS
$3.24B
$865K 0.01%
49,951
– –
SGMO
1452
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$865K 0.01%
56,649
+6,684
+13% +$96.2K
HNGR
1453
DELISTED
Hanger Inc.
HNGR
$864K 0.01%
27,474
– –
IRC
1454
DELISTED
INLAND REAL ESTATE CORP
IRC
$864K 0.01%
81,245
-92
-0.1% -$968
AAMC
1455
DELISTED
Altisource Asset Management Corp
AAMC
$863K 0.01%
+2,030
New +$1.15M
ELS icon
1456
Equity Lifestyle Properties
ELS
$12.6B
$862K 0.01%
39,034
-106
-0.3% -$2.26K
CRAY
1457
DELISTED
Cray, Inc.
CRAY
$862K 0.01%
32,396
– –
NCMI icon
1458
National CineMedia
NCMI
$261M
$861K 0.01%
4,914
– –
SCL icon
1459
Stepan Co
SCL
$1.47B
$860K 0.01%
16,266
– –
CORE
1460
DELISTED
Core Mark Holding Co., Inc.
CORE
$860K 0.01%
37,684
– –
BPFH
1461
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$856K 0.01%
63,666
– –
PVA
1462
DELISTED
PENN VIRGINIA CORP
PVA
$856K 0.01%
50,527
+6,591
+15% +$105K
INN
1463
Summit Hotel Properties
INN
$668M
$854K 0.01%
80,593
-37
-0% -$358
COLM icon
1464
Columbia Sportswear
COLM
$2.92B
$851K 0.01%
20,594
+562
+3% +$23.4K
AIN icon
1465
Albany International
AIN
$1.82B
$850K 0.01%
22,397
– –
OMCL icon
1466
Omnicell
OMCL
$1.71B
$849K 0.01%
29,584
+969
+3% +$26.2K
OMG
1467
DELISTED
OM GROUP INC.
OMG
$848K 0.01%
26,140
– –
ABAX
1468
DELISTED
Abaxis Inc
ABAX
$846K 0.01%
19,095
– –
ARCB icon
1469
ArcBest
ARCB
$3.29B
$845K 0.01%
19,416
-2,301
-11% -$93.3K
IOSP icon
1470
Innospec
IOSP
$2.31B
$845K 0.01%
19,566
– –
RP
1471
DELISTED
RealPage, Inc.
RP
$845K 0.01%
37,596
– –
GOGO icon
1472
Gogo Inc
GOGO
$383M
$842K 0.01%
43,063
+32,074
+292% +$553K
NOG icon
1473
Northern Oil and Gas
NOG
$2.66B
$842K 0.01%
5,169
– –
NPKI
1474
NPK International
NPKI
$1.2B
$837K 0.01%
67,187
– –
LOGM
1475
DELISTED
LogMein, Inc.
LOGM
$837K 0.01%
17,947
-650
-3% -$28K
57 58
59
60 61

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.