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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
PRU icon
126
Prudential Financial
PRU
$42.3B
$23.3M 0.16%
261,964
-20,604
-7% -$1.73M
ADP icon
127
Automatic Data Processing
ADP
$107B
$23.2M 0.16%
333,160
-15,482
-4% -$1.06M
KMI icon
128
Kinder Morgan
KMI
$70.7B
$23M 0.16%
633,544
+211,019
+50% +$7.12M
TJX icon
129
TJX Companies
TJX
$169B
$22.6M 0.16%
849,790
-54,320
-6% -$1.55M
APA icon
130
APA Corp
APA
$14B
$22.6M 0.16%
224,391
-16,421
-7% -$1.49M
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
$22.2M 0.15%
87,832
-4,435
-5% -$1.13M
GEL icon
132
Genesis Energy
GEL
$1.94B
$22.1M 0.15%
394,653
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22.1M 0.15%
512,300
-25,000
-5% -$1.05M
FCX icon
134
Freeport-McMoran
FCX
$96.9B
$22.1M 0.15%
604,287
-29,323
-5% -$1M
YUM icon
135
Yum! Brands
YUM
$41B
$22M 0.15%
376,096
-19,471
-5% -$1.08M
NGLS
136
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$21.8M 0.15%
302,800
– –
GD icon
137
General Dynamics
GD
$107B
$21.8M 0.15%
186,714
-8,648
-4% -$984K
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21.7M 0.15%
361,183
-17,224
-5% -$997K
AMT icon
139
American Tower
AMT
$79.4B
$21.6M 0.15%
240,108
-10,679
-4% -$924K
TGT icon
140
Target
TGT
$69.9B
$21.5M 0.15%
371,085
-35,034
-9% -$2.06M
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.3M 0.15%
253,660
– –
MU icon
142
Micron Technology
MU
$1.03T
$21.2M 0.15%
644,213
+14,022
+2% +$382K
ETN icon
143
Eaton
ETN
$179B
$21.2M 0.15%
274,337
-12,520
-4% -$929K
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
$20.8M 0.14%
239,986
-16,247
-6% -$1.38M
ADBE icon
145
Adobe
ADBE
$103B
$20.5M 0.14%
283,255
-1,959
-0.7% -$126K
NOV icon
146
NOV
NOV
$7.45B
$20.4M 0.14%
247,976
-38,423
-13% -$2.86M
ITW icon
147
Illinois Tool Works
ITW
$83.3B
$20.2M 0.14%
230,168
-9,357
-4% -$804K
CRM icon
148
Salesforce
CRM
$158B
$20.1M 0.14%
346,120
-12,155
-3% -$657K
PARA
149
DELISTED
Paramount Global Class B
PARA
$20M 0.14%
321,297
-31,199
-9% -$1.86M
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$19.9M 0.14%
86,793
-2,067
-2% -$427K
4 5
6
7 8

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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.