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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
PEGA icon
1751
Pegasystems
PEGA
$5.51B
$564K ﹤0.01%
53,396
-8,736
-14% -$83.6K
EHTH icon
1752
eHealth
EHTH
$38.8M
$563K ﹤0.01%
14,824
– –
DEL
1753
DELISTED
Deltic Timber
DEL
$563K ﹤0.01%
9,326
– –
BLOX
1754
DELISTED
Infoblox Inc
BLOX
$562K ﹤0.01%
42,744
– –
FN icon
1755
Fabrinet
FN
$20.3B
$561K ﹤0.01%
27,264
+3,614
+15% +$73.2K
ICFI icon
1756
ICF International
ICFI
$1.6B
$561K ﹤0.01%
15,869
– –
RPTP
1757
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$561K ﹤0.01%
48,574
– –
HLIT icon
1758
Harmonic Inc
HLIT
$1.42B
$559K ﹤0.01%
74,938
-13,626
-15% -$98K
SSP icon
1759
E.W. Scripps
SSP
$310M
$558K ﹤0.01%
29,742
– –
NADL
1760
DELISTED
North Atlantic Drilling Ltd
NADL
$558K ﹤0.01%
5,321
-1,484
-22% -$139K
MNR
1761
DELISTED
Monmouth Real Estate Investment Corp
MNR
$557K ﹤0.01%
55,511
+12,720
+30% +$120K
SNDA icon
1762
Sonida Senior Living
SNDA
$1.88B
$556K ﹤0.01%
1,554
– –
CCG
1763
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$555K ﹤0.01%
64,056
-1,186
-2% -$10.3K
FOR icon
1764
Forestar Group
FOR
$1.49B
$554K ﹤0.01%
29,035
– –
RDUS
1765
DELISTED
Radius Recycling
RDUS
$553K ﹤0.01%
21,197
– –
STC icon
1766
Stewart Information Services
STC
$2B
$553K ﹤0.01%
17,840
– –
MDXG icon
1767
MiMedx Group
MDXG
$624M
$552K ﹤0.01%
77,798
– –
SAFT icon
1768
Safety Insurance
SAFT
$1.52B
$552K ﹤0.01%
10,739
– –
NAVG
1769
DELISTED
Navigators Group Inc
NAVG
$551K ﹤0.01%
16,442
– –
OREX
1770
DELISTED
Orexigen Therapeutics, Inc.
OREX
$550K ﹤0.01%
8,892
– –
CLDT
1771
Chatham Lodging
CLDT
$590M
$547K ﹤0.01%
24,970
-3,991
-14% -$86.5K
RAS
1772
DELISTED
RAIT Financial Trust
RAS
$547K ﹤0.01%
66,124
-1,202
-2% -$9.7K
ENSG icon
1773
The Ensign Group
ENSG
$10.6B
$546K ﹤0.01%
37,539
-31,270
-45% -$373K
BRKL
1774
DELISTED
Brookline Bancorp
BRKL
$544K ﹤0.01%
58,007
+875
+2% +$7.98K
AXON
1775
Axon Enterprise
AXON
$50B
$541K ﹤0.01%
40,664
-78
-0.2% -$1.16K
69 70
71
72 73

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SFP
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RIP
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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.