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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
+0.3%
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
$13.9B
AUM Growth
-$512M
Cap. Flow
-$427M
Cap. Flow %
-3.07%
Top 10 Hldgs %
13.98%
Holding
2,837
New
70
Increased
591
Reduced
1,041
Closed
180

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$36.6M
2
MSFT icon
Microsoft
MSFT
+$14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$7.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.23M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$31.6M
2
AGN
Allergan plc
AGN
+$23.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$23.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
5
ETN icon
Eaton
ETN
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Financials 12.77%
3 Healthcare 11.82%
4 Energy 11.39%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$26.7B
$12.5M 0.09%
409,076
+14,482
+4% +$453K
BRCM
227
DELISTED
BROADCOM CORP CL-A
BRCM
$12.5M 0.09%
308,338
-14,362
-4% -$558K
M icon
228
Macy's
M
$6.26B
$12.4M 0.09%
213,495
-7,310
-3% -$433K
CMG icon
229
Chipotle Mexican Grill
CMG
$41.3B
$12.4M 0.09%
926,450
-16,650
-2% -$218K
TROW icon
230
T. Rowe Price
TROW
$23.8B
$12.3M 0.09%
157,044
-2,364
-1% -$190K
PCG icon
231
PG&E
PCG
$38.3B
$12.2M 0.09%
270,148
-229
-0.1% -$10.5K
TEL icon
232
TE Connectivity
TEL
$62B
$12.1M 0.09%
218,753
-3,427
-2% -$213K
PCAR icon
233
PACCAR
PCAR
$69B
$12M 0.09%
316,019
-5,016
-2% -$209K
WDC icon
234
Western Digital
WDC
$157B
$12M 0.09%
162,728
+5,225
+3% +$393K
HST icon
235
Host Hotels & Resorts
HST
$15.6B
$12M 0.09%
560,601
-12,827
-2% -$286K
IP icon
236
International Paper
IP
$21.8B
$11.8M 0.09%
261,517
-11,177
-4% -$515K
WM icon
237
Waste Management
WM
$90.5B
$11.8M 0.08%
248,038
-3,032
-1% -$139K
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
$11.6M 0.08%
120,705
-1,915
-2% -$181K
STI
239
DELISTED
SunTrust Banks, Inc.
STI
$11.6M 0.08%
304,540
-5,446
-2% -$210K
HUM icon
240
Humana
HUM
$46.7B
$11.5M 0.08%
88,480
-1,571
-2% -$200K
ZTS icon
241
Zoetis
ZTS
$30.4B
$11.1M 0.08%
301,740
-4,727
-2% -$162K
DG icon
242
Dollar General
DG
$26.4B
$11.1M 0.08%
181,173
-2,769
-2% -$166K
OKS
243
DELISTED
Oneok Partners LP
OKS
$11M 0.08%
196,961
– –
GGP
244
DELISTED
GGP Inc.
GGP
$10.9M 0.08%
464,943
+66,927
+17% +$1.6M
SHW icon
245
Sherwin-Williams
SHW
$87.4B
$10.9M 0.08%
149,505
-4,971
-3% -$353K
SMC
246
Summit Midstream
SMC
$477M
$10.9M 0.08%
14,261
+6,121
+75% +$4.7M
AA icon
247
Alcoa
AA
$13.5B
$10.9M 0.08%
280,685
-3,124
-1% -$122K
RAI
248
DELISTED
Reynolds American Inc
RAI
$10.8M 0.08%
366,788
-9,006
-2% -$262K
A icon
249
Agilent Technologies
A
$41.9B
$10.8M 0.08%
265,294
-3,778
-1% -$154K
PEG icon
250
Public Service Enterprise Group
PEG
$37.8B
$10.8M 0.08%
290,143
-4,186
-1% -$155K
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q3 2014 Portfolio in Review

As of Q3 2014, Metropolitan Life Insurance Company (MetLife) held 2,837 positions worth $13.9B, down 3.6% from $14.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $427M in Q3 2014, closing 180 positions and reducing 1,041 holdings. Its most notable exit was Accenture, an estimated $31.6M 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 Healthcare.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in Monsanto Co worth $35.2M.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q3 2014 buy was Monsanto Co: 313,199 shares worth $35.2M.
  • Metropolitan Life Insurance Company (MetLife) added most to Microsoft in Q3 2014, an estimated $14M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.5M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Accenture in Q3 2014, selling an estimated $31.6M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13.9B portfolio in Q3 2014.
  • Metropolitan Life Insurance Company (MetLife) opened 70 new positions and closed 180 in Q3 2014.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 3.6% quarter-over-quarter to $13.9B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2014, filed 10 Nov 2014.