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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
CBM
1826
DELISTED
Cambrex Corporation
CBM
$498K ﹤0.01%
24,056
– –
NMIH icon
1827
NMI Holdings
NMIH
$3.38B
$496K ﹤0.01%
+47,238
New +$518K
QDEL icon
1828
QuidelOrtho
QDEL
$1.03B
$496K ﹤0.01%
22,419
– –
ZUMZ icon
1829
Zumiez
ZUMZ
$318M
$496K ﹤0.01%
17,962
– –
VIVS
1830
VivoSim Labs
VIVS
$1.15M
$496K ﹤0.01%
+248
New +$416K
MESG
1831
DELISTED
XURA INC COM (DE)
MESG
$496K ﹤0.01%
18,588
– –
HR icon
1832
Healthcare Realty
HR
$6.58B
$495K ﹤0.01%
20,558
+2,278
+12% +$54.3K
KCG
1833
DELISTED
KCG Holdings, Inc.
KCG
$495K ﹤0.01%
+41,663
New +$466K
CFNL
1834
DELISTED
Cardinal Financial Corp
CFNL
$495K ﹤0.01%
26,816
– –
INFI
1835
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$494K ﹤0.01%
38,742
– –
ENOV icon
1836
Enovis
ENOV
$1.42B
$491K ﹤0.01%
3,829
-330
-8% -$41.2K
FIX icon
1837
Comfort Systems
FIX
$60.8B
$491K ﹤0.01%
31,066
– –
PGI
1838
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$491K ﹤0.01%
36,810
-3,920
-10% -$50K
AGIO icon
1839
Agios Pharmaceuticals
AGIO
$2.04B
$490K ﹤0.01%
10,699
+4,465
+72% +$182K
GTY
1840
Getty Realty Corp
GTY
$2.04B
$490K ﹤0.01%
26,005
-32
-0.1% -$606
MHO icon
1841
M/I Homes
MHO
$3.82B
$489K ﹤0.01%
20,141
– –
ETD icon
1842
Ethan Allen Interiors
ETD
$575M
$486K ﹤0.01%
19,654
– –
BH icon
1843
Biglari Holdings Class B
BH
$1.22B
$485K ﹤0.01%
1,851
– –
SSI
1844
DELISTED
Stage Stores Inc
SSI
$484K ﹤0.01%
25,888
– –
ACI
1845
DELISTED
ARCH COAL, INC.
ACI
$484K ﹤0.01%
13,259
-3,831
-22% -$159K
RGS icon
1846
Regis Corp
RGS
$69.3M
$483K ﹤0.01%
1,715
-192
-10% -$52.1K
UFCS icon
1847
United Fire Group
UFCS
$1.37B
$482K ﹤0.01%
16,437
– –
WSFS icon
1848
WSFS Financial
WSFS
$4.15B
$482K ﹤0.01%
19,641
– –
UTEK
1849
DELISTED
Ultratech Inc.
UTEK
$482K ﹤0.01%
21,713
– –
PRO
1850
DELISTED
PROS Holdings
PRO
$481K ﹤0.01%
18,183
-402
-2% -$10.5K
72 73
74
75 76

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HCM
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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.