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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
SHOR
2176
DELISTED
ShoreTel, Inc.
SHOR
$309K ﹤0.01%
47,435
– –
REMY
2177
DELISTED
REMY INTL INC NEW COMMON
REMY
$309K ﹤0.01%
13,239
-2,281
-15% -$55.3K
AMRE
2178
DELISTED
AMREIT INC NEW COM STK
AMRE
$309K ﹤0.01%
16,900
-13
-0.1% -$225
NEWS
2179
DELISTED
NewStar Financial, Inc.
NEWS
$309K ﹤0.01%
22,003
– –
NDLS icon
2180
Noodles & Co
NDLS
$100M
$308K ﹤0.01%
1,119
+306
+38% +$84K
ALG icon
2181
Alamo Group
ALG
$1.99B
$307K ﹤0.01%
5,670
-317
-5% -$17K
MTW icon
2182
Manitowoc
MTW
$753M
$307K ﹤0.01%
10,313
+174
+2% +$4.62K
THFF icon
2183
First Financial Corp
THFF
$975M
$307K ﹤0.01%
9,532
– –
ZG icon
2184
Zillow
ZG
$8.15B
$307K ﹤0.01%
6,447
-49,368
-88% -$1.81M
LIOX
2185
DELISTED
Lionbridge Technologies
LIOX
$307K ﹤0.01%
51,763
– –
COBZ
2186
DELISTED
CoBiz Financial,Inc
COBZ
$307K ﹤0.01%
28,478
– –
MPAA icon
2187
Motorcar Parts of America
MPAA
$235M
$306K ﹤0.01%
+12,564
New +$320K
SCCO icon
2188
Southern Copper
SCCO
$158B
$306K ﹤0.01%
11,002
-851
-7% -$23.2K
SMRT
2189
DELISTED
Stein Mart Inc
SMRT
$306K ﹤0.01%
21,995
-3,182
-13% -$42.3K
PETX
2190
DELISTED
Aratana Therapeutics, Inc.
PETX
$306K ﹤0.01%
+19,624
New +$278K
CTRN icon
2191
Citi Trends
CTRN
$621M
$305K ﹤0.01%
14,227
– –
PGNX
2192
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$305K ﹤0.01%
70,728
– –
GABC icon
2193
German American Bancorp
GABC
$1.92B
$304K ﹤0.01%
16,857
– –
ZEP
2194
DELISTED
ZEP INC COM STK (DE)
ZEP
$304K ﹤0.01%
17,215
– –
HHH icon
2195
Howard Hughes
HHH
$4.04B
$303K ﹤0.01%
2,012
+816
+68% +$114K
VNCE icon
2196
Vince Holding Corp
VNCE
$78.9M
$303K ﹤0.01%
826
-407
-33% -$118K
FMI
2197
DELISTED
Foundation Medicine, Inc.
FMI
$303K ﹤0.01%
11,239
+5,033
+81% +$128K
MM
2198
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$303K ﹤0.01%
60,642
+30,825
+103% +$156K
IIIN icon
2199
Insteel Industries
IIIN
$634M
$302K ﹤0.01%
15,379
– –
LBAI
2200
DELISTED
Lakeland Bancorp Inc
LBAI
$302K ﹤0.01%
28,005
– –
86 87
88
89 90

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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.