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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
CKEC
1626
DELISTED
Carmike Cinemas Inc
CKEC
$666K ﹤0.01%
18,967
– –
TPLM
1627
DELISTED
Triangle Petroleum Corporation
TPLM
$662K ﹤0.01%
56,305
+2,819
+5% +$27.9K
ESNT icon
1628
Essent Group
ESNT
$6.24B
$661K ﹤0.01%
32,579
+12,557
+63% +$255K
STGW icon
1629
Stagwell
STGW
$2.25B
$661K ﹤0.01%
30,855
– –
CENX icon
1630
Century Aluminum
CENX
$4.72B
$660K ﹤0.01%
42,083
– –
SIRI icon
1631
SiriusXM
SIRI
$9.5B
$660K ﹤0.01%
19,062
+4,346
+30% +$141K
ACTA
1632
DELISTED
Actua Corp
ACTA
$660K ﹤0.01%
31,586
– –
TRNX
1633
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$660K ﹤0.01%
27,787
+6,297
+29% +$131K
CAMP
1634
DELISTED
CalAmp Corp.
CAMP
$658K ﹤0.01%
1,322
– –
KRG icon
1635
Kite Realty
KRG
$5.32B
$655K ﹤0.01%
26,687
-5,662
-18% -$138K
LRN icon
1636
Stride
LRN
$3.44B
$655K ﹤0.01%
27,229
+5,477
+25% +$128K
NP
1637
DELISTED
Neenah, Inc. Common Stock
NP
$654K ﹤0.01%
12,314
– –
NTUS
1638
DELISTED
Natus Medical Inc
NTUS
$653K ﹤0.01%
25,987
+1,127
+5% +$27.9K
YELL
1639
DELISTED
Yellow Corporation Common Stock
YELL
$653K ﹤0.01%
23,242
– –
DRII
1640
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$653K ﹤0.01%
28,078
+10,182
+57% +$200K
CNS icon
1641
Cohen & Steers
CNS
$4.38B
$650K ﹤0.01%
14,982
– –
SPTN
1642
DELISTED
SpartanNash
SPTN
$650K ﹤0.01%
30,949
– –
THR
1643
DELISTED
Thermon Group Holdings
THR
$650K ﹤0.01%
24,708
+2,946
+14% +$72K
CLNE icon
1644
Clean Energy Fuels
CLNE
$397M
$648K ﹤0.01%
55,253
– –
BANR icon
1645
Banner Corp
BANR
$2.51B
$644K ﹤0.01%
16,245
– –
MOV icon
1646
Movado Group
MOV
$799M
$642K ﹤0.01%
15,418
– –
RGEN icon
1647
Repligen
RGEN
$9.38B
$642K ﹤0.01%
28,189
– –
TISI icon
1648
Team
TISI
$101M
$642K ﹤0.01%
1,565
– –
RPAI
1649
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$640K ﹤0.01%
41,618
+2,946
+8% +$43.3K
SALE
1650
DELISTED
RetailMeNot, Inc. Series 1
SALE
$640K ﹤0.01%
24,042
+14,609
+155% +$425K
64 65
66
67 68

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SFP
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KLWA
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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.