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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
MCHX icon
2701
Marchex
MCHX
$76.6M
– –
-26,698
Closed -$321K
KG
2702
Kestrel Group
KG
$66.8M
– –
-2,080
Closed -$455K
MLAB icon
2703
Mesa Laboratories
MLAB
$641M
– –
-2,238
Closed -$188K
MRVL icon
2704
Marvell Technology
MRVL
$205B
– –
-11,988
Closed -$170K
NAT icon
2705
Nordic American Tanker
NAT
$1.4B
– –
-73,294
Closed -$619K
OFIX icon
2706
Orthofix Medical
OFIX
$416M
– –
-15,134
Closed -$456K
PBPB
2707
DELISTED
Potbelly
PBPB
– –
-12,949
Closed -$207K
PNR icon
2708
Pentair
PNR
$10.5B
– –
-166,814
Closed -$8.15M
PRGO icon
2709
Perrigo
PRGO
$1.78B
– –
-77,083
Closed -$11.3M
PRTA icon
2710
Prothena Corp
PRTA
$478M
– –
-17,383
Closed -$388K
QUIK icon
2711
QuickLogic
QUIK
$229M
– –
-3,207
Closed -$232K
RIG icon
2712
Transocean
RIG
$6.41B
– –
-187,903
Closed -$8.53M
RIGL icon
2713
Rigel Pharmaceuticals
RIGL
$768M
– –
-3,228
Closed -$117K
RNR icon
2714
RenaissanceRe
RNR
$13.2B
– –
-33,951
Closed -$3.6M
FLNA
2715
Filana Therapeutics
FLNA
$45.7M
– –
-4,489
Closed -$181K
SB icon
2716
Safe Bulkers
SB
$781M
– –
-31,078
Closed -$290K
SFL icon
2717
SFL Corp
SFL
$1.62B
– –
-44,682
Closed -$732K
SGA icon
2718
Saga Communications
SGA
$63.6M
– –
-2
Closed –
SIG icon
2719
Signet Jewelers
SIG
$3.61B
– –
-69,336
Closed -$7.64M
SPNS
2720
DELISTED
Sapiens International
SPNS
– –
-20,434
Closed -$162K
SPNT icon
2721
SiriusPoint
SPNT
$2.67B
– –
-44,393
Closed -$679K
STNG icon
2722
Scorpio Tankers
STNG
$3.93B
– –
-15,196
Closed -$1.52M
STX icon
2723
Seagate
STX
$206B
– –
-175,558
Closed -$9.88M
TBPH icon
2724
Theravance Biopharma
TBPH
$878M
– –
-18,407
Closed -$625K
TK icon
2725
Teekay
TK
$1.07B
– –
-2,170
Closed -$134K
107 108
109
110 111

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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.