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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
ADM icon
176
Archer Daniels Midland
ADM
$38.4B
$16.9M 0.12%
383,283
-20,526
-5% -$907K
STT icon
177
State Street
STT
$52.2B
$16.6M 0.12%
247,202
-12,625
-5% -$830K
RTN
178
DELISTED
Raytheon Company
RTN
$16.6M 0.12%
179,724
-10,082
-5% -$978K
NBL
179
DELISTED
Noble Energy, Inc.
NBL
$16.6M 0.12%
213,971
-1,905
-0.9% -$139K
TFC icon
180
Truist Financial
TFC
$64.3B
$16.5M 0.11%
417,996
-15,582
-4% -$597K
AMAT icon
181
Applied Materials
AMAT
$435B
$16.5M 0.11%
730,458
-29,618
-4% -$604K
AFL icon
182
Aflac
AFL
$60.5B
$16.4M 0.11%
528,406
-28,548
-5% -$891K
WES
183
DELISTED
Western Gas Partners Lp
WES
$16.4M 0.11%
214,750
– –
DFS
184
DELISTED
Discover Financial Services
DFS
$16.4M 0.11%
264,445
-16,238
-6% -$948K
SE
185
DELISTED
Spectra Energy Corp Wi
SE
$16.4M 0.11%
385,570
-18,536
-5% -$742K
CMI icon
186
Cummins
CMI
$87.8B
$16.3M 0.11%
105,502
-5,364
-5% -$812K
EQR icon
187
Equity Residential
EQR
$24.2B
$16.1M 0.11%
256,124
-9,744
-4% -$592K
NFLX icon
188
Netflix
NFLX
$309B
$16M 0.11%
2,546,320
-65,380
-3% -$354K
AON icon
189
Aon
AON
$74.7B
$16M 0.11%
177,179
-11,683
-6% -$1.01M
AEP icon
190
American Electric Power
AEP
$67.9B
$15.8M 0.11%
283,949
-13,681
-5% -$722K
VLO icon
191
Valero Energy
VLO
$95.1B
$15.8M 0.11%
315,491
-9,861
-3% -$544K
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$15.7M 0.11%
393,316
-32,360
-8% -$1.19M
APD icon
193
Air Products & Chemicals
APD
$67.7B
$15.7M 0.11%
131,588
-5,944
-4% -$663K
KR icon
194
Kroger
KR
$34.3B
$15.7M 0.11%
633,212
-38,972
-6% -$908K
PLD icon
195
Prologis
PLD
$134B
$15.6M 0.11%
378,982
-14,497
-4% -$596K
HES
196
DELISTED
Hess
HES
$15.2M 0.11%
153,961
-13,314
-8% -$1.2M
EEP
197
DELISTED
Enbridge Energy Partners
EEP
$15.1M 0.11%
410,000
– –
CCI icon
198
Crown Castle
CCI
$31.5B
$15M 0.1%
202,520
-9,543
-5% -$715K
SYK icon
199
Stryker
SYK
$133B
$14.9M 0.1%
176,828
-7,287
-4% -$595K
WELL icon
200
Welltower
WELL
$166B
$14.9M 0.1%
237,732
+9,943
+4% +$626K
6 7
8
9 10

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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.