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
QVCGA
1576
DELISTED
QVC Group Inc Series A
QVCGA
$711K ﹤0.01%
590
+201
+52% +$240K
UTIW
1577
DELISTED
UTI WORLDWIDE INC
UTIW
$708K ﹤0.01%
71,987
-73,480
-51% -$729K
CMLS
1578
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$707K ﹤0.01%
13,417
+4,293
+47% +$224K
CATO icon
1579
Cato Corp
CATO
$67.7M
$705K ﹤0.01%
22,818
– –
SEB icon
1580
Seaboard Corp
SEB
$4.08B
$704K ﹤0.01%
233
-3
-1% -$8.03K
PRK icon
1581
Park National Corp
PRK
$3.77B
$703K ﹤0.01%
9,107
– –
SMCI icon
1582
Super Micro Computer
SMCI
$25.3B
$703K ﹤0.01%
278,360
+31,720
+13% +$65.7K
CUB
1583
DELISTED
Cubic Corporation
CUB
$703K ﹤0.01%
15,804
– –
GDP
1584
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$703K ﹤0.01%
25,475
– –
SYKE
1585
DELISTED
SYKES Enterprises Inc
SYKE
$702K ﹤0.01%
32,307
– –
AEGN
1586
DELISTED
Aegion Corp
AEGN
$702K ﹤0.01%
30,157
-1,898
-6% -$45.1K
ZINC
1587
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$702K ﹤0.01%
38,419
– –
RNST icon
1588
Renasant Corp
RNST
$3.99B
$700K ﹤0.01%
24,089
– –
AMBA icon
1589
Ambarella
AMBA
$3.56B
$699K ﹤0.01%
22,459
+6,800
+43% +$180K
PGEN icon
1590
Precigen
PGEN
$2.27B
$699K ﹤0.01%
29,095
+16,286
+127% +$330K
BCRX icon
1591
BioCryst Pharmaceuticals
BCRX
$2.44B
$698K ﹤0.01%
+54,718
New +$532K
CNSL
1592
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$698K ﹤0.01%
31,394
– –
COR
1593
DELISTED
Coresite Realty Corporation
COR
$697K ﹤0.01%
21,082
+30
+0.1% +$947
NBHC icon
1594
National Bank Holdings
NBHC
$1.94B
$696K ﹤0.01%
34,892
– –
KNL
1595
DELISTED
Knoll, Inc.
KNL
$696K ﹤0.01%
40,187
-195
-0.5% -$3.43K
ASCMA
1596
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$695K ﹤0.01%
10,525
-672
-6% -$44.7K
QLGC
1597
DELISTED
QLOGIC CORP
QLGC
$694K ﹤0.01%
68,826
-852
-1% -$9.13K
SZYM
1598
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$694K ﹤0.01%
58,915
+20,047
+52% +$214K
BDBD
1599
DELISTED
BOULDER BRANDS INC
BDBD
$694K ﹤0.01%
48,935
– –
HY icon
1600
Hyster-Yale Materials Handling
HY
$611M
$693K ﹤0.01%
7,827
– –
62 63
64
65 66

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.