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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
ALL icon
201
Allstate
ALL
$64.7B
$14.8M 0.1%
252,480
-20,998
-8% -$1.21M
NOC icon
202
Northrop Grumman
NOC
$82B
$14.7M 0.1%
123,230
-7,760
-6% -$938K
VTR icon
203
Ventas
VTR
$45.7B
$14.7M 0.1%
200,690
-7,281
-4% -$541K
DOC icon
204
Healthpeak Properties
DOC
$14.2B
$14.5M 0.1%
385,912
-13,943
-3% -$525K
FRX
205
DELISTED
FOREST LABORATORIES INC
FRX
$14.4M 0.1%
145,581
+1,137
+0.8% +$106K
VNO icon
206
Vornado Realty Trust
VNO
$7.33B
$14.3M 0.1%
183,712
-6,509
-3% -$494K
CI icon
207
Cigna
CI
$73.3B
$14.1M 0.1%
153,193
-10,542
-6% -$904K
SRE icon
208
Sempra
SRE
$56.2B
$13.9M 0.1%
266,306
-12,060
-4% -$599K
BEN icon
209
Franklin Resources
BEN
$17.1B
$13.9M 0.1%
240,515
-16,262
-6% -$890K
INTU icon
210
Intuit
INTU
$91.6B
$13.9M 0.1%
172,240
-8,541
-5% -$659K
BDX icon
211
Becton Dickinson
BDX
$50B
$13.9M 0.1%
120,153
-5,525
-4% -$626K
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.8M 0.1%
166,783
-1,393
-0.8% -$110K
SNDK
213
DELISTED
SANDISK CORP
SNDK
$13.8M 0.1%
132,548
-5,704
-4% -$518K
TEL icon
214
TE Connectivity
TEL
$62B
$13.8M 0.1%
222,180
-12,602
-5% -$755K
BXP icon
215
Boston Properties
BXP
$10.8B
$13.8M 0.1%
117,002
-4,265
-4% -$504K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$84B
$13.7M 0.09%
134,900
+10,200
+8% +$1M
CAH icon
217
Cardinal Health
CAH
$54.5B
$13.6M 0.09%
199,009
-10,218
-5% -$696K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$82.2B
$13.6M 0.09%
48,298
-1,787
-4% -$530K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$133B
$13.6M 0.09%
143,302
-6,161
-4% -$432K
MPC icon
220
Marathon Petroleum
MPC
$97.8B
$13.5M 0.09%
344,754
-11,160
-3% -$494K
TROW icon
221
T. Rowe Price
TROW
$23.8B
$13.5M 0.09%
159,408
-6,766
-4% -$552K
PCAR icon
222
PACCAR
PCAR
$69B
$13.4M 0.09%
321,035
+2,187
+0.7% +$93.4K
ENLK
223
DELISTED
EnLink Midstream Partners, LP
ENLK
$13.4M 0.09%
426,856
+5,300
+1% +$162K
LO
224
DELISTED
LORILLARD INC COM STK
LO
$13.4M 0.09%
219,960
-11,033
-5% -$642K
OKE icon
225
Oneok
OKE
$58.3B
$13.3M 0.09%
195,291
-9,220
-5% -$583K
7 8
9
10 11

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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.