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
+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
MPO
2551
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$148K ﹤0.01%
2,923
– –
STWD icon
2552
Starwood Property Trust
STWD
$6.04B
$147K ﹤0.01%
6,711
+172
+3% +$4.03K
NRF
2553
DELISTED
NorthStar Realty Finance Corp.
NRF
$147K ﹤0.01%
4,170
-2,936
-41% -$103K
NWBO
2554
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$147K ﹤0.01%
29,258
– –
ESI icon
2555
Element Solutions
ESI
$9.51B
$146K ﹤0.01%
5,834
-44
-0.7% -$1.16K
MC icon
2556
Moelis & Co
MC
$5.11B
$145K ﹤0.01%
4,257
-4,150
-49% -$140K
CORR
2557
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$144K ﹤0.01%
3,849
-3,535
-48% -$140K
VCRA
2558
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$144K ﹤0.01%
17,783
– –
BRCD
2559
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$143K ﹤0.01%
13,193
+337
+3% +$3.28K
MTEM
2560
DELISTED
Molecular Templates, Inc.
MTEM
$142K ﹤0.01%
238
+16
+7% +$11.1K
DSCI
2561
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$142K ﹤0.01%
17,034
– –
TIS
2562
DELISTED
Orchids Paper Products, Inc.
TIS
$141K ﹤0.01%
5,760
– –
SGBK
2563
DELISTED
Stonegate Bank
SGBK
$141K ﹤0.01%
5,490
-5,807
-51% -$148K
BRKR icon
2564
Bruker
BRKR
$8.81B
$140K ﹤0.01%
7,554
-57
-0.7% -$1.22K
MXL icon
2565
MaxLinear
MXL
$6.89B
$140K ﹤0.01%
20,361
– –
RVNC
2566
DELISTED
Revance Therapeutics, Inc.
RVNC
$140K ﹤0.01%
7,262
+2,823
+64% +$73.6K
S
2567
DELISTED
Sprint Corporation
S
$140K ﹤0.01%
22,083
+565
+3% +$3.85K
PWOD
2568
DELISTED
Penns Woods Bancorp
PWOD
$137K ﹤0.01%
4,847
– –
FWONA icon
2569
Liberty Media Series A
FWONA
$23.7B
$136K ﹤0.01%
5,651
-10,127
-64% -$249K
BCOV
2570
DELISTED
Brightcove, Inc.
BCOV
$135K ﹤0.01%
24,132
– –
FSL
2571
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$135K ﹤0.01%
6,902
-44
-0.6% -$940
IMS
2572
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$134K ﹤0.01%
5,128
-38
-0.7% -$1.02K
SPB icon
2573
Spectrum Brands
SPB
$2.07B
$132K ﹤0.01%
1,456
-11
-0.7% -$944
NTLS
2574
DELISTED
NTELOS HLDGS CORP COM
NTLS
$131K ﹤0.01%
12,352
-1
-0% -$12
DBRG icon
2575
DigitalBridge
DBRG
$2.95B
$130K ﹤0.01%
+1,767
New +$133K
101 102
103
104 105

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
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.