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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
SREV
2526
DELISTED
ServiceSource International, Inc.
SREV
$158K ﹤0.01%
49,008
– –
DDS icon
2527
Dillards
DDS
$9.49B
$157K ﹤0.01%
1,441
-3
-0.2% -$349
IPGP icon
2528
IPG Photonics
IPGP
$3.59B
$157K ﹤0.01%
2,283
-17
-0.7% -$1.15K
RM icon
2529
Regional Management Corp
RM
$301M
$157K ﹤0.01%
+8,733
New +$146K
TNAV
2530
DELISTED
Telenav Inc.
TNAV
$157K ﹤0.01%
+23,492
New +$144K
CARB
2531
DELISTED
Carbonite Inc
CARB
$157K ﹤0.01%
15,342
+604
+4% +$6.57K
PKT
2532
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$157K ﹤0.01%
16,337
– –
FGL
2533
DELISTED
Fidelity & Guaranty Life
FGL
$157K ﹤0.01%
7,374
– –
GEG icon
2534
Great Elm Group
GEG
$67.4M
$156K ﹤0.01%
6,996
+4,835
+224% +$118K
ZEUS
2535
DELISTED
Olympic Steel
ZEUS
$156K ﹤0.01%
7,563
-430
-5% -$9.97K
TLMR
2536
DELISTED
TALMER BANCORP INC (MI)
TLMR
$156K ﹤0.01%
11,262
– –
DRTX
2537
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$155K ﹤0.01%
12,244
– –
ATLO icon
2538
AMES National
ATLO
$283M
$154K ﹤0.01%
+6,898
New +$158K
CUNB
2539
DELISTED
CU Bancorp
CUNB
$154K ﹤0.01%
8,176
-239
-3% -$4.45K
SGM
2540
DELISTED
Stonegate Mortgage Corporation
SGM
$154K ﹤0.01%
11,846
-135
-1% -$1.87K
BIRT
2541
DELISTED
Actuate Corp
BIRT
$154K ﹤0.01%
39,505
+23,905
+153% +$104K
KVHI icon
2542
KVH Industries
KVHI
$143M
$153K ﹤0.01%
13,552
– –
UTMD icon
2543
Utah Medical Products
UTMD
$229M
$153K ﹤0.01%
3,145
– –
PHLT
2544
DELISTED
Performant Healthcare Inc
PHLT
$153K ﹤0.01%
18,908
– –
IQV icon
2545
IQVIA
IQV
$39.7B
$152K ﹤0.01%
2,733
+10
+0.4% +$559
POWR
2546
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$151K ﹤0.01%
15,803
– –
OCFC icon
2547
OceanFirst Financial
OCFC
$1.88B
$150K ﹤0.01%
9,412
-2,514
-21% -$41.3K
UPL
2548
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$149K ﹤0.01%
6,395
+60
+0.9% +$1.5K
KEM
2549
DELISTED
KEMET Corporation
KEM
$149K ﹤0.01%
36,244
– –
NRIM icon
2550
Northrim BanCorp
NRIM
$603M
$148K ﹤0.01%
+22,440
New +$141K
100 101
102
103 104

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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.