We are live on ! Find out more
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
HTO
2151
H2O America
HTO
$2.65B
$319K ﹤0.01%
11,740
– –
IPHI
2152
DELISTED
INPHI CORPORATION
IPHI
$319K ﹤0.01%
21,753
– –
SAVE
2153
DELISTED
Spirit Airlines, Inc.
SAVE
$318K ﹤0.01%
5,028
-42,729
-89% -$2.52M
CGI
2154
DELISTED
Celadon Group Inc
CGI
$318K ﹤0.01%
14,909
– –
CYNO
2155
DELISTED
Cynosure, Inc. Class A
CYNO
$317K ﹤0.01%
14,907
– –
STFC
2156
DELISTED
State Auto Financial Corp
STFC
$317K ﹤0.01%
13,519
– –
MCS icon
2157
Marcus Corp
MCS
$929M
$316K ﹤0.01%
17,305
– –
XOXO
2158
DELISTED
Xo Group Inc
XOXO
$316K ﹤0.01%
25,849
– –
CSGP icon
2159
CoStar Group
CSGP
$13.4B
$315K ﹤0.01%
19,900
-205,030
-91% -$3.32M
WSBF icon
2160
Waterstone Financial
WSBF
$385M
$315K ﹤0.01%
+27,607
New +$296K
ESI
2161
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$315K ﹤0.01%
18,879
– –
PTRY
2162
DELISTED
PANTRY INC (THE)
PTRY
$315K ﹤0.01%
19,422
– –
XONE
2163
DELISTED
The ExOne Company
XONE
$314K ﹤0.01%
7,919
+3,032
+62% +$94.3K
GST
2164
DELISTED
Gastar Exploration Inc.
GST
$314K ﹤0.01%
36,056
-17,040
-32% -$120K
COWN
2165
DELISTED
Cowen Inc. Class A Common Stock
COWN
$314K ﹤0.01%
18,626
-3,126
-14% -$51.5K
DHIL
2166
DELISTED
Diamond Hill
DHIL
$313K ﹤0.01%
2,453
– –
ITCI
2167
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$313K ﹤0.01%
+18,580
New +$307K
BV
2168
DELISTED
Bazaarvoice, Inc.
BV
$313K ﹤0.01%
39,728
– –
REGI
2169
DELISTED
Renewable Energy Group, Inc.
REGI
$313K ﹤0.01%
27,255
+9,682
+55% +$107K
GOOD
2170
Gladstone Commercial Corp
GOOD
$641M
$311K ﹤0.01%
17,388
+241
+1% +$4.23K
MBWM icon
2171
Mercantile Bank Corp
MBWM
$1.06B
$311K ﹤0.01%
+13,581
New +$282K
AVD icon
2172
American Vanguard Corp
AVD
$62.8M
$309K ﹤0.01%
23,337
– –
LQDT icon
2173
Liquidity Services
LQDT
$1.35B
$309K ﹤0.01%
19,623
– –
MG icon
2174
Mistras Group
MG
$584M
$309K ﹤0.01%
12,583
– –
REXR icon
2175
Rexford Industrial Realty
REXR
$8.12B
$309K ﹤0.01%
21,666
-19
-0.1% -$270
85 86
87
88 89

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 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.