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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
DHT icon
2026
DHT Holdings
DHT
$3.09B
$385K ﹤0.01%
+54,828
New +$410K
TNET icon
2027
TriNet
TNET
$3.22B
$385K ﹤0.01%
+16,006
New +$374K
ITC
2028
DELISTED
ITC HOLDINGS CORP
ITC
$385K ﹤0.01%
10,545
-255
-2% -$9.41K
HSTM icon
2029
HealthStream
HSTM
$849M
$384K ﹤0.01%
15,808
– –
NNBR icon
2030
NN Inc
NNBR
$298M
$384K ﹤0.01%
15,004
– –
GHDX
2031
DELISTED
Genomic Health, Inc.
GHDX
$384K ﹤0.01%
13,999
– –
CALD
2032
DELISTED
Callidus Software, Inc.
CALD
$384K ﹤0.01%
32,125
– –
FWONA icon
2033
Liberty Media Series A
FWONA
$23.7B
$383K ﹤0.01%
15,778
+225
+1% +$5.16K
TRI icon
2034
Thomson Reuters
TRI
$46B
$383K ﹤0.01%
9,044
-242
-3% -$9.9K
TCS
2035
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$383K ﹤0.01%
920
– –
RT
2036
DELISTED
Ruby Tuesday Georgia
RT
$383K ﹤0.01%
50,403
– –
AGX icon
2037
Argan
AGX
$7.84B
$382K ﹤0.01%
10,233
– –
MODV
2038
DELISTED
ModivCare
MODV
$382K ﹤0.01%
10,445
+2,011
+24% +$79.3K
ACET
2039
DELISTED
Aceto Corp
ACET
$382K ﹤0.01%
21,085
– –
FIBK icon
2040
First Interstate BancSystem
FIBK
$3.7B
$381K ﹤0.01%
14,028
– –
TRC icon
2041
Tejon Ranch
TRC
$443M
$381K ﹤0.01%
12,188
– –
CUBI icon
2042
Customers Bancorp
CUBI
$2.82B
$380K ﹤0.01%
18,995
+1,474
+8% +$29.1K
EOPN
2043
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$380K ﹤0.01%
18,394
+5,747
+45% +$105K
ROCK icon
2044
Gibraltar Industries
ROCK
$1.45B
$378K ﹤0.01%
24,388
– –
LF
2045
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$378K ﹤0.01%
51,401
– –
PCYC
2046
DELISTED
PHARMACYCLICS INC
PCYC
$377K ﹤0.01%
4,207
+186
+5% +$17.5K
LVNTA
2047
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$376K ﹤0.01%
10,366
+65
+0.6% +$2.04K
SRCE icon
2048
1st Source
SRCE
$2.13B
$375K ﹤0.01%
13,472
– –
OWW
2049
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$375K ﹤0.01%
42,175
+20,285
+93% +$157K
GFF icon
2050
Griffon
GFF
$4.8B
$374K ﹤0.01%
30,151
-7,103
-19% -$82.1K
80 81
82
83 84

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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.