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 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
WTI icon
1851
W&T Offshore
WTI
$546M
$481K ﹤0.01%
29,367
– –
CBF
1852
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$481K ﹤0.01%
20,376
– –
BBT
1853
Beacon Financial Corp
BBT
$2.71B
$479K ﹤0.01%
20,608
– –
ADAM
1854
Adamas Trust
ADAM
$913M
$479K ﹤0.01%
15,321
+1,330
+10% +$41K
KBAL
1855
DELISTED
Kimball International
KBAL
$479K ﹤0.01%
36,661
– –
CPLA
1856
DELISTED
Capella Education Company
CPLA
$479K ﹤0.01%
8,801
– –
TG icon
1857
Tredegar Corp
TG
$281M
$478K ﹤0.01%
20,410
– –
ARII
1858
DELISTED
American Railcar Industries, Inc.
ARII
$478K ﹤0.01%
7,048
-1,381
-16% -$89K
CCK icon
1859
Crown Holdings
CCK
$13.1B
$477K ﹤0.01%
9,580
+530
+6% +$25.4K
PKE icon
1860
Park Aerospace
PKE
$828M
$477K ﹤0.01%
16,926
– –
RSO
1861
DELISTED
Resource Capital Corp.
RSO
$477K ﹤0.01%
21,165
-4,120
-16% -$92.4K
EBS icon
1862
Emergent Biosolutions
EBS
$233M
$475K ﹤0.01%
21,138
– –
CHUY
1863
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$475K ﹤0.01%
13,083
– –
FTD
1864
DELISTED
FTD Companies, Inc. Common Stock
FTD
$474K ﹤0.01%
14,895
– –
TSRO
1865
DELISTED
TESARO, Inc.
TSRO
$474K ﹤0.01%
15,227
+4,171
+38% +$111K
HERO
1866
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$472K ﹤0.01%
117,422
-13,295
-10% -$59.4K
BNNY
1867
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$471K ﹤0.01%
13,912
+2,910
+26% +$97.8K
CLR
1868
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$470K ﹤0.01%
5,948
+72
+1% +$5K
FUR
1869
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$470K ﹤0.01%
30,627
-35
-0.1% -$483
FDML
1870
DELISTED
Federal-Mogul Holdings Corporation
FDML
$470K ﹤0.01%
23,216
+6,741
+41% +$121K
ATRC icon
1871
AtriCure
ATRC
$2.22B
$469K ﹤0.01%
25,529
+8,569
+51% +$143K
VTOL icon
1872
Bristow Group
VTOL
$1.36B
$469K ﹤0.01%
8,171
– –
ALKS icon
1873
Alkermes
ALKS
$8.44B
$467K ﹤0.01%
9,164
-146
-2% -$6.73K
DRIV
1874
DELISTED
DIGITAL RIVER INC.
DRIV
$467K ﹤0.01%
30,278
– –
CMRX
1875
DELISTED
Chimerix, Inc.
CMRX
$466K ﹤0.01%
21,236
+13,593
+178% +$270K
73 74
75
76 77

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.