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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 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
WMC
1876
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$466K ﹤0.01%
3,289
+1,424
+76% +$206K
CKP
1877
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$466K ﹤0.01%
33,303
– –
NWLIA
1878
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$466K ﹤0.01%
1,867
+24
+1% +$5.99K
POWL icon
1879
Powell Industries
POWL
$7.43B
$465K ﹤0.01%
21,330
– –
CBI
1880
DELISTED
Chicago Bridge & Iron Nv
CBI
$465K ﹤0.01%
6,811
-108
-2% -$8.59K
CMTL icon
1881
Comtech Telecommunications
CMTL
$52.1M
$464K ﹤0.01%
12,435
– –
EGHT icon
1882
8x8 Inc
EGHT
$290M
$464K ﹤0.01%
57,397
-13,254
-19% -$116K
IVC
1883
DELISTED
Invacare Corporation
IVC
$464K ﹤0.01%
25,236
– –
AXDX
1884
DELISTED
Accelerate Diagnostics
AXDX
$463K ﹤0.01%
1,782
+803
+82% +$175K
GDOT icon
1885
Green Dot
GDOT
$766M
$463K ﹤0.01%
24,417
+3,969
+19% +$73.2K
AMED
1886
DELISTED
Amedisys
AMED
$462K ﹤0.01%
27,614
– –
LPSN icon
1887
LivePerson
LPSN
$35.9M
$462K ﹤0.01%
3,033
– –
MCRL
1888
DELISTED
MICREL INC
MCRL
$462K ﹤0.01%
40,928
– –
VG
1889
DELISTED
Vonage Holdings Corporation
VG
$462K ﹤0.01%
123,275
+9,373
+8% +$35.4K
QUAD icon
1890
Quad
QUAD
$507M
$461K ﹤0.01%
20,586
– –
SKYW icon
1891
Skywest
SKYW
$4.16B
$461K ﹤0.01%
37,746
-831
-2% -$10.1K
AMN icon
1892
AMN Healthcare
AMN
$1.34B
$460K ﹤0.01%
37,403
– –
GRA
1893
DELISTED
W.R. Grace & Co.
GRA
$459K ﹤0.01%
4,857
+24
+0.5% +$2.26K
FSTR icon
1894
Foster
FSTR
$405M
$458K ﹤0.01%
8,454
– –
OMF icon
1895
OneMain Financial
OMF
$7.44B
$458K ﹤0.01%
17,643
– –
PTCT icon
1896
PTC Therapeutics
PTCT
$6.06B
$458K ﹤0.01%
17,507
+6,502
+59% +$139K
KPTI icon
1897
Karyopharm Therapeutics
KPTI
$45.1M
$456K ﹤0.01%
653
+230
+54% +$107K
NHC icon
1898
National Healthcare
NHC
$3.47B
$456K ﹤0.01%
8,100
-780
-9% -$42.5K
OFIX icon
1899
Orthofix Medical
OFIX
$415M
$456K ﹤0.01%
15,134
– –
TNGO
1900
DELISTED
Tangoe, Inc.
TNGO
$456K ﹤0.01%
30,250
+5,071
+20% +$78.5K
74 75
76
77 78

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SFP
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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.