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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
KG
1901
Kestrel Group
KG
$66.3M
$455K ﹤0.01%
2,080
– –
ABCB icon
1902
Ameris Bancorp
ABCB
$6B
$453K ﹤0.01%
21,015
– –
HOV icon
1903
Hovnanian Enterprises
HOV
$793M
$453K ﹤0.01%
3,517
– –
SPLK
1904
DELISTED
Splunk Inc
SPLK
$452K ﹤0.01%
8,171
+411
+5% +$21.6K
VWTR
1905
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$452K ﹤0.01%
19,024
– –
SFY
1906
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$452K ﹤0.01%
34,852
– –
BZH icon
1907
Beazer Homes USA
BZH
$874M
$451K ﹤0.01%
21,503
– –
MNTA
1908
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$451K ﹤0.01%
37,366
– –
DOC
1909
DELISTED
PHYSICIANS REALTY TRUST
DOC
$451K ﹤0.01%
31,334
+9,839
+46% +$134K
BFS
1910
Saul Centers
BFS
$850M
$450K ﹤0.01%
9,264
+469
+5% +$22.2K
EZPW icon
1911
Ezcorp Inc
EZPW
$1.78B
$450K ﹤0.01%
38,995
– –
WW
1912
DELISTED
WW International
WW
$450K ﹤0.01%
22,331
+20,967
+1,537% +$449K
FUEL
1913
DELISTED
Rocket Fuel Inc.
FUEL
$450K ﹤0.01%
14,486
+8,883
+159% +$264K
PHIIK
1914
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$450K ﹤0.01%
10,105
+538
+6% +$23.7K
FBP icon
1915
First Bancorp
FBP
$4.46B
$449K ﹤0.01%
82,452
+23,307
+39% +$123K
KFRC icon
1916
Kforce
KFRC
$1.03B
$448K ﹤0.01%
20,675
-174
-0.8% -$3.78K
LE icon
1917
Lands' End
LE
$391M
$447K ﹤0.01%
+13,306
New +$377K
PDFS icon
1918
PDF Solutions
PDFS
$2.19B
$447K ﹤0.01%
21,067
– –
SGNT
1919
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$447K ﹤0.01%
17,285
+3,243
+23% +$72K
LEA icon
1920
Lear
LEA
$8.16B
$445K ﹤0.01%
4,980
+2,288
+85% +$197K
MRTN icon
1921
Marten Transport
MRTN
$1.22B
$445K ﹤0.01%
49,775
– –
RDEN
1922
DELISTED
ELIZABETH ARDEN INC
RDEN
$445K ﹤0.01%
20,793
– –
AVAV icon
1923
AeroVironment
AVAV
$9.59B
$444K ﹤0.01%
13,957
+157
+1% +$5.32K
LBY
1924
DELISTED
Libbey, Inc.
LBY
$444K ﹤0.01%
16,665
– –
OMER icon
1925
Omeros
OMER
$1.26B
$442K ﹤0.01%
25,413
– –
75 76
77
78 79

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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.