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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
AAPL icon
1
Apple
AAPL
$4.47T
$340M 2.36%
14,633,408
-1,056,000
-7% -$22.5M
XOM icon
2
ExxonMobil
XOM
$660B
$252M 1.75%
2,498,333
-142,469
-5% -$14.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$212M 1.47%
1,084,007
-60,373
-5% -$11.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.28T
$199M 1.38%
6,891,469
-268,348
-4% -$7.28M
MSFT icon
5
Microsoft
MSFT
$3.73T
$188M 1.3%
4,496,714
-353,174
-7% -$14.3M
JNJ icon
6
Johnson & Johnson
JNJ
$628B
$171M 1.19%
1,639,057
-75,538
-4% -$7.63M
GE icon
7
GE Aerospace
GE
$386B
$153M 1.06%
1,217,300
-62,202
-5% -$7.91M
WFC icon
8
Wells Fargo
WFC
$264B
$147M 1.02%
2,787,919
-135,441
-5% -$6.81M
CVX icon
9
Chevron
CVX
$383B
$145M 1%
1,107,485
-58,478
-5% -$7.28M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$134M 0.93%
1,229,403
+36,200
+3% +$3.94M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$133M 0.92%
1,048,351
-50,263
-5% -$6.36M
JPM icon
12
JPMorgan Chase
JPM
$955B
$127M 0.88%
2,201,823
-109,015
-5% -$6.13M
VZ icon
13
Verizon
VZ
$196B
$124M 0.86%
2,541,600
-116,850
-4% -$5.66M
PG icon
14
Procter & Gamble
PG
$336B
$123M 0.85%
1,560,167
-74,092
-5% -$5.97M
PFE icon
15
Pfizer
PFE
$153B
$109M 0.76%
3,863,156
-201,059
-5% -$5.73M
T icon
16
AT&T
T
$166B
$107M 0.74%
3,997,672
-216,171
-5% -$5.79M
IBM icon
17
IBM
IBM
$224B
$106M 0.74%
611,433
-47,134
-7% -$8.48M
KO icon
18
Coca-Cola
KO
$371B
$98.5M 0.68%
2,325,303
-102,303
-4% -$4.15M
MRK icon
19
Merck
MRK
$323B
$98.1M 0.68%
1,777,673
-83,145
-4% -$4.54M
BAC icon
20
Bank of America
BAC
$447B
$94M 0.65%
6,117,677
-338,025
-5% -$5.25M
SLB icon
21
SLB Ltd
SLB
$79.7B
$93.2M 0.65%
789,959
-41,450
-5% -$4.27M
INTC icon
22
Intel
INTC
$492B
$90M 0.62%
2,913,716
-134,423
-4% -$3.68M
ORCL icon
23
Oracle
ORCL
$424B
$84.9M 0.59%
2,095,895
-119,942
-5% -$4.94M
DIS icon
24
Walt Disney
DIS
$179B
$84.2M 0.58%
982,512
-15,980
-2% -$1.31M
CMCSA icon
25
Comcast
CMCSA
$89.6B
$84.2M 0.58%
3,135,990
-159,730
-5% -$4.11M
1
2 3 4 5

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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.