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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
VC icon
2576
Visteon
VC
$2.84B
$130K ﹤0.01%
1,334
-96
-7% -$9.61K
ERIE icon
2577
Erie Indemnity
ERIE
$13.3B
$127K ﹤0.01%
1,677
-12
-0.7% -$904
MSGS icon
2578
Madison Square Garden
MSGS
$10.1B
$124K ﹤0.01%
2,625
+68
+3% +$3.06K
NUAN
2579
DELISTED
Nuance Communications, Inc.
NUAN
$123K ﹤0.01%
9,186
+235
+3% +$3.49K
FRNK
2580
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$123K ﹤0.01%
6,624
-4,628
-41% -$93.7K
OUT icon
2581
Outfront Media
OUT
$5.3B
$118K ﹤0.01%
5,275
+4,305
+444% +$105K
WTM icon
2582
White Mountains Insurance
WTM
$5.03B
$118K ﹤0.01%
188
+4
+2% +$2.5K
BAH icon
2583
Booz Allen Hamilton
BAH
$9.39B
$115K ﹤0.01%
4,912
-32
-0.6% -$704
MRC
2584
DELISTED
MRC Global
MRC
$113K ﹤0.01%
4,858
+19
+0.4% +$488
OC icon
2585
Owens Corning
OC
$12.4B
$113K ﹤0.01%
3,569
+91
+3% +$3.21K
VTLE
2586
DELISTED
Vital Energy
VTLE
$111K ﹤0.01%
248
-2
-0.8% -$1.02K
SHOS
2587
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$110K ﹤0.01%
7,086
– –
AL
2588
DELISTED
Air Lease Corp
AL
$109K ﹤0.01%
3,339
+71
+2% +$2.59K
TWO
2589
Two Harbors Investment
TWO
$1.26B
$107K ﹤0.01%
1,387
+35
+3% +$2.91K
GPRO icon
2590
GoPro
GPRO
$120M
$106K ﹤0.01%
+1,131
New +$57.8K
WCC
2591
WESCO International
WCC
$17.7B
$105K ﹤0.01%
1,347
+34
+3% +$2.81K
CVA
2592
DELISTED
Covanta Holding Corporation
CVA
$105K ﹤0.01%
4,957
+27
+0.5% +$563
VISN
2593
Vistance Networks Inc
VISN
$2.68B
$102K ﹤0.01%
4,273
-32
-0.7% -$784
UHAL icon
2594
U-Haul Holding Co
UHAL
$14.5B
$100K ﹤0.01%
3,800
-10
-0.3% -$276
APAM icon
2595
Artisan Partners
APAM
$2.99B
$98K ﹤0.01%
1,884
-14
-0.7% -$756
FCE.A
2596
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$98K ﹤0.01%
4,985
+128
+3% +$2.56K
ALR
2597
DELISTED
Alere Inc
ALR
$97K ﹤0.01%
2,504
+65
+3% +$2.44K
CIM
2598
Chimera Investment
CIM
$1B
$95K ﹤0.01%
2,077
+53
+3% +$2.55K
BKU icon
2599
Bankunited
BKU
$3.39B
$94K ﹤0.01%
3,081
+79
+3% +$2.52K
RICE
2600
DELISTED
Rice Energy Inc.
RICE
$94K ﹤0.01%
3,524
+188
+6% +$5.25K
102 103
104
105 106

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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.