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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
SABR icon
2626
Sabre
SABR
$868M
$56K ﹤0.01%
3,100
-23
-0.7% -$433
TMX
2627
DELISTED
Terminix Global Holdings, Inc.
TMX
$56K ﹤0.01%
+3,449
New +$49.6K
BOKF icon
2628
BOK Financial
BOKF
$8.88B
$55K ﹤0.01%
825
+21
+3% +$1.4K
PF
2629
DELISTED
Pinnacle Foods, Inc.
PF
$54K ﹤0.01%
1,649
+42
+3% +$1.33K
SPWR
2630
DELISTED
SunPower Corporation Common Stock
SPWR
$52K ﹤0.01%
2,361
+46
+2% +$1.12K
SC
2631
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$51K ﹤0.01%
2,882
+60
+2% +$1.13K
NSM
2632
DELISTED
Nationstar Mortgage Holdings
NSM
$47K ﹤0.01%
1,381
-9
-0.6% -$298
IBKR icon
2633
Interactive Brokers
IBKR
$41.8B
$41K ﹤0.01%
6,540
+168
+3% +$1K
NKBS
2634
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$41K ﹤0.01%
15,000
– –
SHLD
2635
DELISTED
Sears Holding Corporation
SHLD
$40K ﹤0.01%
1,721
-10
-0.6% -$327
MBI icon
2636
MBIA
MBI
$257M
$39K ﹤0.01%
4,292
+110
+3% +$1.08K
FNFV
2637
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$39K ﹤0.01%
+3,671
New +$43.8K
SSE
2638
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$35K ﹤0.01%
+1,471
New +$35.1K
IRT icon
2639
Independence Realty Trust
IRT
$4.02B
$34K ﹤0.01%
+3,464
New +$34.6K
ZU
2640
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$34K ﹤0.01%
907
-7
-0.8% -$254
TFSL icon
2641
TFS Financial
TFSL
$4.95B
$33K ﹤0.01%
2,287
+58
+3% +$812
ANET icon
2642
Arista Networks
ANET
$263B
$32K ﹤0.01%
+5,776
New +$27.4K
CVI icon
2643
CVR Energy
CVI
$3.57B
$32K ﹤0.01%
719
+3
+0.4% +$144
CNA icon
2644
CNA Financial
CNA
$13.8B
$31K ﹤0.01%
803
+21
+3% +$813
MIK
2645
DELISTED
Michaels Stores, Inc
MIK
$27K ﹤0.01%
+1,520
New +$25K
APTS
2646
DELISTED
Preferred Apartment Communities, Inc.
APTS
$25K ﹤0.01%
+3,042
New +$26.7K
ANAT
2647
DELISTED
American National Group, Inc. Common Stock
ANAT
$25K ﹤0.01%
221
+4
+2% +$453
AVX
2648
DELISTED
AVX Corporation
AVX
$19K ﹤0.01%
1,411
+36
+3% +$484
TSRE
2649
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$18K ﹤0.01%
+2,530
New +$17.9K
EPE
2650
DELISTED
EP Energy Corporation
EPE
$17K ﹤0.01%
1,001
+25
+3% +$482
104 105
106
107 108

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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.