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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
CERN
251
DELISTED
Cerner Corp
CERN
$10.8M 0.08%
180,853
+1,506
+0.8% +$84.6K
PAGP icon
252
Plains GP Holdings
PAGP
$4.99B
$10.7M 0.08%
131,431
– –
WES icon
253
Western Midstream Partners
WES
$20B
$10.7M 0.08%
175,000
– –
NGL icon
254
NGL Energy Partners
NGL
$2.14B
$10.6M 0.08%
270,000
+120,000
+80% +$5.11M
MCO icon
255
Moody's
MCO
$83.6B
$10.5M 0.08%
111,192
-2,976
-3% -$273K
EIX icon
256
Edison International
EIX
$27.1B
$10.4M 0.08%
186,847
-2,698
-1% -$154K
OMC icon
257
Omnicom Group
OMC
$23.7B
$10.4M 0.07%
150,460
-6,342
-4% -$453K
CCL icon
258
Carnival Corporation Ltd
CCL
$38.9B
$10.3M 0.07%
257,519
+2,797
+1% +$106K
SEMG
259
DELISTED
SEMGROUP CORPORATION
SEMG
$10.2M 0.07%
122,508
+13,743
+13% +$1.13M
VTRS icon
260
Viatris
VTRS
$18.7B
$10.2M 0.07%
223,311
-3,438
-2% -$167K
EL icon
261
Estee Lauder
EL
$31.9B
$10.1M 0.07%
134,626
-17,049
-11% -$1.28M
COR icon
262
Cencora
COR
$59.8B
$10M 0.07%
129,836
-8,969
-6% -$682K
STJ
263
DELISTED
St Jude Medical
STJ
$9.99M 0.07%
166,077
-2,363
-1% -$154K
EQIX icon
264
Equinix
EQIX
$106B
$9.97M 0.07%
46,917
+3,202
+7% +$687K
ISRG icon
265
Intuitive Surgical
ISRG
$141B
$9.96M 0.07%
194,103
-16,506
-8% -$819K
PH icon
266
Parker-Hannifin
PH
$133B
$9.94M 0.07%
87,092
-1,415
-2% -$167K
NUE icon
267
Nucor
NUE
$61.9B
$9.93M 0.07%
182,839
-2,431
-1% -$128K
AZO icon
268
AutoZone
AZO
$50.5B
$9.92M 0.07%
19,470
-649
-3% -$342K
SLG icon
269
SL Green Realty
SLG
$4.1B
$9.88M 0.07%
100,762
-54
-0.1% -$5.65K
WY icon
270
Weyerhaeuser
WY
$18B
$9.72M 0.07%
305,026
-37,881
-11% -$1.24M
SWKS icon
271
Skyworks Solutions
SWKS
$10.5B
$9.7M 0.07%
167,161
+920
+0.6% +$49.1K
IVZ icon
272
Invesco
IVZ
$14.2B
$9.64M 0.07%
244,310
-3,699
-1% -$145K
GMCR
273
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.64M 0.07%
74,080
-3,936
-5% -$492K
ZBH icon
274
Zimmer Biomet
ZBH
$19B
$9.62M 0.07%
98,557
-849
-0.9% -$83.5K
FISV
275
Fiserv Inc
FISV
$28.4B
$9.62M 0.07%
297,606
-4,816
-2% -$152K
9 10
11
12 13

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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.