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
WLT
2276
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$276K ﹤0.01%
50,611
– –
OSPN icon
2277
OneSpan
OSPN
$624M
$275K ﹤0.01%
23,678
– –
SP
2278
DELISTED
SP Plus Corporation
SP
$275K ﹤0.01%
12,852
– –
RCL icon
2279
Royal Caribbean
RCL
$82.9B
$274K ﹤0.01%
4,906
+192
+4% +$10.3K
CORR
2280
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$274K ﹤0.01%
+7,384
New +$261K
SQBG
2281
DELISTED
Sequential Brands Group, Inc.
SQBG
$274K ﹤0.01%
+497
New +$190K
SGYP
2282
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$274K ﹤0.01%
67,438
– –
JIVE
2283
DELISTED
Jive Software, Inc.
JIVE
$274K ﹤0.01%
32,159
– –
ONIT
2284
Onity Group
ONIT
$330M
$273K ﹤0.01%
490
+15
+3% +$8.16K
ANIP icon
2285
ANI Pharmaceuticals
ANIP
$1.72B
$272K ﹤0.01%
+7,908
New +$248K
DTSI
2286
DELISTED
DTS, Inc.
DTSI
$272K ﹤0.01%
14,798
– –
CSBK
2287
DELISTED
Clifton Bancorp Inc.
CSBK
$272K ﹤0.01%
+21,431
New +$255K
MKL icon
2288
Markel Group
MKL
$22.8B
$271K ﹤0.01%
414
+16
+4% +$10.1K
WWE
2289
DELISTED
World Wrestling Entertainment
WWE
$271K ﹤0.01%
22,745
– –
BNCN
2290
DELISTED
BNC Bancorp
BNCN
$271K ﹤0.01%
15,855
– –
SGI
2291
DELISTED
Silicon Graphics Intl.
SGI
$271K ﹤0.01%
28,202
– –
AGM icon
2292
Federal Agricultural Mortgage
AGM
$2.51B
$270K ﹤0.01%
8,690
– –
GIFI
2293
DELISTED
Gulf Island Fabrication
GIFI
$270K ﹤0.01%
12,546
– –
KRO icon
2294
KRONOS Worldwide
KRO
$996M
$270K ﹤0.01%
17,212
+16,611
+2,764% +$257K
PATK icon
2295
Patrick Industries
PATK
$2.78B
$270K ﹤0.01%
19,551
– –
SPR
2296
DELISTED
Spirit AeroSystems
SPR
$270K ﹤0.01%
7,998
+3,931
+97% +$124K
YELP icon
2297
Yelp
YELP
$1.32B
$269K ﹤0.01%
3,513
-22,558
-87% -$1.47M
FNF icon
2298
Fidelity National Financial
FNF
$13.1B
$268K ﹤0.01%
14,329
-391,237
-96% -$7.32M
MSEX icon
2299
Middlesex Water
MSEX
$1.11B
$268K ﹤0.01%
12,672
– –
IMKTA icon
2300
Ingles Markets
IMKTA
$1.68B
$267K ﹤0.01%
10,142
– –
90 91
92
93 94

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.