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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 12.9%
2 Financials 12.64%
3 Energy 11.87%
4 Healthcare 11.79%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$20.4B
$19.8M 0.14%
377,298
-24,870
-6% -$1.33M
PSA icon
152
Public Storage
PSA
$60.4B
$19.7M 0.14%
115,175
-4,040
-3% -$693K
DE icon
153
Deere & Co
DE
$167B
$19.5M 0.14%
214,810
-27,088
-11% -$2.49M
IYR icon
154
iShares US Real Estate ETF
IYR
$4.52B
$19.3M 0.13%
268,900
-5,100
-2% -$359K
JCI icon
155
Johnson Controls International
JCI
$92.6B
$19.2M 0.13%
366,425
-11,384
-3% -$566K
TRV icon
156
Travelers Companies
TRV
$77.2B
$19M 0.13%
202,149
-16,716
-8% -$1.52M
BHI
157
DELISTED
Baker Hughes
BHI
$19M 0.13%
255,067
-12,988
-5% -$904K
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
$18.8M 0.13%
120,010
-5,388
-4% -$851K
YHOO
159
DELISTED
Yahoo Inc
YHOO
$18.7M 0.13%
533,117
-24,025
-4% -$839K
DAL icon
160
Delta Air Lines
DAL
$59.1B
$18.7M 0.13%
482,641
-38,488
-7% -$1.45M
NSC icon
161
Norfolk Southern
NSC
$75.3B
$18.4M 0.13%
178,213
-8,459
-5% -$830K
DCP
162
DELISTED
DCP Midstream, LP
DCP
$18.3M 0.13%
321,075
+100,000
+45% +$5.41M
EXC icon
163
Exelon
EXC
$46.6B
$18.2M 0.13%
700,406
-33,155
-5% -$846K
ECL icon
164
Ecolab
ECL
$78.1B
$18.2M 0.13%
163,676
-7,576
-4% -$812K
CTSH icon
165
Cognizant
CTSH
$26.2B
$18.1M 0.13%
369,162
-16,137
-4% -$787K
SCHW
166
Charles Schwab
SCHW
$189B
$18M 0.13%
670,098
-29,044
-4% -$762K
DVN icon
167
Devon Energy
DVN
$49.3B
$17.8M 0.12%
223,787
-10,588
-5% -$770K
CSX icon
168
CSX Corp
CSX
$92.8B
$17.7M 0.12%
1,724,715
-152,529
-8% -$1.49M
WPZ
169
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$17.7M 0.12%
345,136
-55,199
-14% -$2.73M
PPG icon
170
PPG Industries
PPG
$25.5B
$17.6M 0.12%
167,778
-7,620
-4% -$756K
ELV icon
171
Elevance Health
ELV
$86.6B
$17.5M 0.12%
162,706
-9,676
-6% -$997K
AET
172
DELISTED
Aetna Inc
AET
$17.2M 0.12%
212,140
-13,678
-6% -$1.04M
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$17.1M 0.12%
+150,000
New +$17.7M
MRSH
174
Marsh
MRSH
$90.1B
$17.1M 0.12%
329,093
-14,775
-4% -$734K
GLW icon
175
Corning
GLW
$144B
$17M 0.12%
773,241
-76,350
-9% -$1.62M
5 6
7
8 9

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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.