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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
BWXT icon
2601
BWX Technologies
BWXT
$15.6B
$93K ﹤0.01%
4,674
+121
+3% +$2.61K
RES icon
2602
RPC Inc
RES
$1.39B
$93K ﹤0.01%
4,218
-32
-0.8% -$718
MORN icon
2603
Morningstar
MORN
$7.49B
$90K ﹤0.01%
1,326
-10
-0.7% -$684
PRKS icon
2604
United Parks & Resorts
PRKS
$2.05B
$90K ﹤0.01%
4,669
-35
-0.7% -$835
FUR
2605
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$87K ﹤0.01%
5,791
-24,836
-81% -$377K
MFA
2606
MFA Financial
MFA
$934M
$86K ﹤0.01%
2,779
+71
+3% +$2.34K
ECHO
2607
EchoStar
ECHO
$26.6B
$83K ﹤0.01%
2,110
+25
+1% +$1.02K
PAG icon
2608
Penske Automotive Group
PAG
$14.3B
$82K ﹤0.01%
2,016
+9
+0.4% +$423
H icon
2609
Hyatt Hotels
H
$16.8B
$81K ﹤0.01%
1,344
+29
+2% +$1.77K
PRA
2610
DELISTED
ProAssurance
PRA
$79K ﹤0.01%
1,800
+46
+3% +$2.07K
ARMK icon
2611
Aramark
ARMK
$16.2B
$73K ﹤0.01%
3,846
-24
-0.6% -$463
PINC
2612
DELISTED
Premier
PINC
$73K ﹤0.01%
2,221
-16
-0.7% -$480
VEEV icon
2613
Veeva Systems
VEEV
$39.2B
$73K ﹤0.01%
2,595
-20
-0.8% -$515
PBF icon
2614
PBF Energy
PBF
$8.76B
$70K ﹤0.01%
2,924
+25
+0.9% +$659
MRD
2615
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$70K ﹤0.01%
+2,573
New +$67K
DBI icon
2616
Designer Brands
DBI
$315M
$69K ﹤0.01%
2,277
+58
+3% +$1.66K
PPC icon
2617
Pilgrim's Pride
PPC
$6.55B
$68K ﹤0.01%
2,238
+39
+2% +$1.18K
COTY icon
2618
Coty
COTY
$2.42B
$66K ﹤0.01%
3,971
-300
-7% -$5.23K
NAV
2619
DELISTED
Navistar International
NAV
$66K ﹤0.01%
1,995
+32
+2% +$1.18K
RGC
2620
DELISTED
Regal Entertainment Group
RGC
$66K ﹤0.01%
3,295
+37
+1% +$758
SD
2621
DELISTED
SANDRIDGE ENERGY, INC.
SD
$64K ﹤0.01%
14,986
+383
+3% +$2.14K
TAHO
2622
DELISTED
Tahoe Resources Inc
TAHO
$62K ﹤0.01%
3,047
+48
+2% +$1.21K
DLB icon
2623
Dolby
DLB
$5.75B
$61K ﹤0.01%
1,449
+37
+3% +$1.64K
CHH icon
2624
Choice Hotels
CHH
$4.69B
$60K ﹤0.01%
1,147
+23
+2% +$1.16K
ZNGA
2625
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$59K ﹤0.01%
21,900
+560
+3% +$1.68K
103 104
105
106 107

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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.