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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
SREV
2251
DELISTED
ServiceSource International, Inc.
SREV
$284K ﹤0.01%
49,008
– –
CSFL
2252
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$284K ﹤0.01%
25,400
– –
HCOM
2253
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$284K ﹤0.01%
9,933
– –
MC icon
2254
Moelis & Co
MC
$5.21B
$283K ﹤0.01%
+8,407
New +$255K
CALL
2255
DELISTED
magicJack VocalTec Ltd
CALL
$283K ﹤0.01%
13,323
– –
ASC icon
2256
Ardmore Shipping
ASC
$707M
$282K ﹤0.01%
+20,610
New +$278K
HRTX icon
2257
Heron Therapeutics
HRTX
$63.5M
$282K ﹤0.01%
+22,917
New +$274K
MRCY icon
2258
Mercury Systems
MRCY
$6.59B
$282K ﹤0.01%
24,834
– –
USCR
2259
DELISTED
U S Concrete, Inc.
USCR
$282K ﹤0.01%
11,414
– –
CBZ icon
2260
CBIZ
CBZ
$2.96B
$281K ﹤0.01%
31,161
+934
+3% +$8.14K
LFCR icon
2261
Lifecore Biomedical
LFCR
$179M
$281K ﹤0.01%
22,516
– –
PLOW icon
2262
Douglas Dynamics
PLOW
$967M
$280K ﹤0.01%
15,896
– –
CAI
2263
DELISTED
CAI International, Inc.
CAI
$280K ﹤0.01%
12,744
– –
GLUU
2264
DELISTED
Glu Mobile Inc.
GLUU
$280K ﹤0.01%
56,007
+2,261
+4% +$9.03K
COKE icon
2265
Coca-Cola Consolidated
COKE
$12.7B
$279K ﹤0.01%
37,860
– –
KTOS icon
2266
Kratos Defense & Security Solutions
KTOS
$11.8B
$279K ﹤0.01%
35,806
– –
SMA
2267
DELISTED
SYMMETRY MEDICAL INC
SMA
$278K ﹤0.01%
31,333
– –
OPLK
2268
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$278K ﹤0.01%
16,402
– –
HSII
2269
DELISTED
Heidrick & Struggles
HSII
$277K ﹤0.01%
14,951
– –
HWKN icon
2270
Hawkins
HWKN
$2.67B
$277K ﹤0.01%
14,894
– –
RTEC
2271
DELISTED
Rudolph Technologies Inc
RTEC
$277K ﹤0.01%
28,048
– –
QLTY
2272
DELISTED
QUALITY DISTR INC FLA
QLTY
$277K ﹤0.01%
18,651
– –
AAOI icon
2273
Applied Optoelectronics
AAOI
$11B
$276K ﹤0.01%
+11,900
New +$255K
HXL icon
2274
Hexcel
HXL
$7.74B
$276K ﹤0.01%
6,759
-137
-2% -$5.7K
CTWS
2275
DELISTED
Connecticut Water Service Inc
CTWS
$276K ﹤0.01%
8,140
-55
-0.7% -$1.79K
89 90
91
92 93

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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.