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
TCF
1676
DELISTED
TCF Financial Corporation Common Stock
TCF
$623K ﹤0.01%
22,194
-3,329
-13% -$97.5K
AVNR
1677
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$623K ﹤0.01%
110,539
-8,248
-7% -$38K
REXX
1678
DELISTED
Rex Energy Corporation
REXX
$623K ﹤0.01%
3,519
– –
NXGN
1679
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$621K ﹤0.01%
38,708
+6,626
+21% +$105K
NAT icon
1680
Nordic American Tanker
NAT
$1.44B
$619K ﹤0.01%
73,294
+11,904
+19% +$102K
AVTA
1681
DELISTED
Avantax, Inc. Common Stock
AVTA
$619K ﹤0.01%
32,820
– –
EXL
1682
DELISTED
EXCEL TRUST , INC COM STK
EXL
$617K ﹤0.01%
46,324
-43
-0.1% -$557
COHR icon
1683
Coherent
COHR
$67B
$616K ﹤0.01%
42,619
– –
NM
1684
DELISTED
Navios Maritime Holdings Inc.
NM
$615K ﹤0.01%
+6,190
New +$557K
ATVI
1685
DELISTED
Activision Blizzard
ATVI
$615K ﹤0.01%
27,574
+19,892
+259% +$409K
ICUI icon
1686
ICU Medical
ICUI
$4.56B
$614K ﹤0.01%
10,097
– –
HCA icon
1687
HCA Healthcare
HCA
$88.9B
$613K ﹤0.01%
10,870
+2,367
+28% +$125K
MOD icon
1688
Modine Manufacturing
MOD
$11B
$612K ﹤0.01%
38,872
– –
TDG icon
1689
TransDigm Group
TDG
$69.2B
$612K ﹤0.01%
3,658
+53
+1% +$9.55K
RRTS
1690
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$611K ﹤0.01%
870
+280
+47% +$182K
RSE
1691
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$611K ﹤0.01%
35,699
+9,986
+39% +$167K
IPCC
1692
DELISTED
Infinity Property & Casualty C
IPCC
$610K ﹤0.01%
9,074
– –
NFBK
1693
DELISTED
Northfield Bancorp
NFBK
$609K ﹤0.01%
46,489
-740
-2% -$9.56K
LXU icon
1694
LSB Industries
LXU
$724M
$608K ﹤0.01%
18,957
-160
-0.8% -$4.76K
BSFT
1695
DELISTED
BroadSoft, Inc.
BSFT
$608K ﹤0.01%
23,032
– –
TOWR
1696
DELISTED
Tower International, Inc.
TOWR
$605K ﹤0.01%
+16,419
New +$496K
SBY
1697
DELISTED
Silver Bay Realty Trust Corp.
SBY
$605K ﹤0.01%
37,082
+17,240
+87% +$268K
FRME icon
1698
First Merchants
FRME
$2.74B
$604K ﹤0.01%
28,587
– –
RKUS
1699
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$604K ﹤0.01%
50,720
+15,083
+42% +$160K
STBA icon
1700
S&T Bancorp
STBA
$1.82B
$603K ﹤0.01%
24,248
– –
66 67
68
69 70

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.