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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
CBL
1601
DELISTED
CBL& Associates Properties, Inc.
CBL
$693K ﹤0.01%
36,472
-2,070
-5% -$38.2K
NXTM
1602
DELISTED
NxStage Medical Inc.
NXTM
$693K ﹤0.01%
48,250
– –
PLUG icon
1603
Plug Power
PLUG
$3.31B
$692K ﹤0.01%
+147,944
New +$753K
ASTE icon
1604
Astec Industries
ASTE
$996M
$691K ﹤0.01%
15,741
-233
-1% -$9.6K
BAS
1605
DELISTED
Basis Energy Services, Inc.
BAS
$691K ﹤0.01%
42
– –
NOW icon
1606
ServiceNow
NOW
$128B
$690K ﹤0.01%
55,715
+21,250
+62% +$227K
VRSK icon
1607
Verisk Analytics
VRSK
$23.6B
$690K ﹤0.01%
11,501
+1,089
+10% +$65.1K
FOE
1608
DELISTED
Ferro Corporation
FOE
$689K ﹤0.01%
54,837
– –
CWEI
1609
DELISTED
Clayton Williams Energy, Inc.
CWEI
$689K ﹤0.01%
5,017
-68
-1% -$8.71K
ATRO icon
1610
Astronics
ATRO
$4.57B
$687K ﹤0.01%
26,655
– –
HLIO icon
1611
Helios Technologies
HLIO
$2.72B
$687K ﹤0.01%
16,911
– –
BYD icon
1612
Boyd Gaming
BYD
$6.1B
$684K ﹤0.01%
56,422
– –
TGH
1613
DELISTED
Textainer Group Holdings limited
TGH
$684K ﹤0.01%
16,996
– –
SRCI
1614
DELISTED
SRC Energy Inc
SRCI
$684K ﹤0.01%
51,627
+5,911
+13% +$68.4K
SMP icon
1615
Standard Motor Products
SMP
$865M
$682K ﹤0.01%
15,265
– –
PIPR icon
1616
Piper Sandler
PIPR
$5.5B
$680K ﹤0.01%
52,520
-860
-2% -$9.68K
SPNT icon
1617
SiriusPoint
SPNT
$2.71B
$679K ﹤0.01%
44,393
+21,887
+97% +$342K
CACC icon
1618
Credit Acceptance
CACC
$6.12B
$677K ﹤0.01%
5,502
-350
-6% -$46.2K
ASRT
1619
DELISTED
Assertio
ASRT
$672K ﹤0.01%
805
– –
NNI icon
1620
Nelnet
NNI
$4.57B
$669K ﹤0.01%
16,147
-3,647
-18% -$149K
TUES
1621
DELISTED
Tuesday Morning Corp
TUES
$669K ﹤0.01%
37,553
– –
KOP icon
1622
Koppers
KOP
$885M
$668K ﹤0.01%
17,462
– –
RTI
1623
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$668K ﹤0.01%
25,140
– –
ELLI
1624
DELISTED
Ellie Mae Inc
ELLI
$667K ﹤0.01%
21,439
+155
+0.7% +$4.16K
FARO
1625
DELISTED
Faro Technologies
FARO
$666K ﹤0.01%
13,549
– –
63 64
65
66 67

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RM
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SPM
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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
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.