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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
AKS
1551
DELISTED
AK Steel Holding Corp
AKS
$739K 0.01%
92,854
-18,890
-17% -$130K
HALO icon
1552
Halozyme
HALO
$11.2B
$738K 0.01%
74,658
– –
NCI
1553
DELISTED
Navigant Consulting, Inc.
NCI
$738K 0.01%
42,291
– –
TTI icon
1554
TETRA Technologies
TTI
$1.25B
$737K 0.01%
62,605
– –
CWEN icon
1555
Clearway Energy Class C
CWEN
$7.05B
$735K 0.01%
28,248
-9,376
-25% -$215K
IPI icon
1556
Intrepid Potash
IPI
$492M
$734K 0.01%
4,380
-4,457
-50% -$716K
JBTM
1557
JBT Marel
JBTM
$6.17B
$734K 0.01%
23,697
– –
PMC
1558
DELISTED
PharMerica Corporation
PMC
$734K 0.01%
25,684
– –
HZNP
1559
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$733K 0.01%
46,364
– –
MGAM
1560
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$733K 0.01%
24,746
– –
CZR
1561
DELISTED
Caesars Entertainment Corporation
CZR
$733K 0.01%
40,558
+8,078
+25% +$149K
FSS icon
1562
Federal Signal
FSS
$7.64B
$732K 0.01%
49,946
+469
+0.9% +$6.87K
SFL icon
1563
SFL Corp
SFL
$1.64B
$732K 0.01%
44,682
– –
RPXC
1564
DELISTED
RPX Corporation
RPXC
$732K 0.01%
41,249
+15,225
+59% +$253K
ACTG icon
1565
Acacia Research
ACTG
$445M
$730K 0.01%
41,106
– –
AAWW
1566
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$729K 0.01%
19,783
-1,192
-6% -$43.2K
BURL icon
1567
Burlington
BURL
$22.3B
$723K 0.01%
22,685
+7,614
+51% +$220K
VIVO
1568
DELISTED
Meridian Bioscience Inc
VIVO
$723K 0.01%
35,005
– –
VRTU
1569
DELISTED
Virtusa Corporation
VRTU
$722K 0.01%
20,154
– –
OFG icon
1570
OFG Bancorp
OFG
$2.26B
$721K 0.01%
39,175
– –
NVAX icon
1571
Novavax
NVAX
$1.31B
$720K 0.01%
7,793
– –
CXP
1572
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$718K 0.01%
27,588
+4,352
+19% +$119K
ININ
1573
DELISTED
Interactive Intelligence Group, inc.
ININ
$717K 0.01%
12,782
– –
MTRX icon
1574
Matrix Service
MTRX
$331M
$714K 0.01%
21,762
– –
INDB icon
1575
Independent Bank
INDB
$4.07B
$711K ﹤0.01%
18,525
– –
61 62
63
64 65

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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.