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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
IPCM
1651
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$640K ﹤0.01%
14,471
– –
UCB
1652
United Community Banks
UCB
$4.46B
$639K ﹤0.01%
39,034
+5,014
+15% +$84K
RBBN icon
1653
Ribbon Communications
RBBN
$384M
$638K ﹤0.01%
35,545
+816
+2% +$13.8K
IHS
1654
DELISTED
IHS INC CL-A COM STK
IHS
$638K ﹤0.01%
4,704
+182
+4% +$22.7K
XOOM
1655
DELISTED
XOOM CORP COM
XOOM
$638K ﹤0.01%
+24,221
New +$539K
EGBN icon
1656
Eagle Bancorp
EGBN
$882M
$635K ﹤0.01%
18,813
– –
EQC
1657
DELISTED
Equity Commonwealth
EQC
$635K ﹤0.01%
24,122
-44
-0.2% -$1.16K
NTK
1658
DELISTED
NORTEK INC COM NEW (DE)
NTK
$632K ﹤0.01%
7,040
– –
PKD
1659
DELISTED
Parker Drilling Company
PKD
$631K ﹤0.01%
6,449
– –
AREX
1660
DELISTED
Approach Resources Inc.
AREX
$631K ﹤0.01%
27,774
– –
CTRX
1661
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$631K ﹤0.01%
14,297
+132
+0.9% +$5.58K
MXIM
1662
DELISTED
Maxim Integrated Products
MXIM
$630K ﹤0.01%
18,622
-1,401
-7% -$46.7K
CSII
1663
DELISTED
Cardiovascular Systems, Inc.
CSII
$629K ﹤0.01%
20,175
– –
AEIS icon
1664
Advanced Energy
AEIS
$13.3B
$628K ﹤0.01%
32,646
– –
PDM
1665
Piedmont Realty Trust
PDM
$1.21B
$628K ﹤0.01%
33,144
-169
-0.5% -$3.1K
WSBC icon
1666
WesBanco
WSBC
$4.12B
$628K ﹤0.01%
20,222
– –
BJRI icon
1667
BJ's Restaurants
BJRI
$1.42B
$627K ﹤0.01%
17,949
-2,956
-14% -$94.1K
BMRN icon
1668
BioMarin Pharmaceuticals
BMRN
$13B
$627K ﹤0.01%
10,086
+523
+5% +$31.6K
TRNO icon
1669
Terreno Realty
TRNO
$7.53B
$627K ﹤0.01%
32,415
+7,567
+30% +$142K
AMCC
1670
DELISTED
Applied Micro Circuits Corporation New
AMCC
$627K ﹤0.01%
57,991
– –
TBPH icon
1671
Theravance Biopharma
TBPH
$879M
$625K ﹤0.01%
+18,407
New +$554K
MTRN icon
1672
Materion
MTRN
$5.95B
$624K ﹤0.01%
16,880
– –
NSP icon
1673
Insperity
NSP
$2.02B
$624K ﹤0.01%
37,824
– –
VHC icon
1674
VirnetX Holding Corp
VHC
$66M
$624K ﹤0.01%
1,772
– –
PPS
1675
DELISTED
Post Properties
PPS
$624K ﹤0.01%
11,674
-31
-0.3% -$1.59K
65 66
67
68 69

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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.