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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
HIG icon
276
Hartford Financial Services
HIG
$37.8B
$9.57M 0.07%
256,861
-4,752
-2% -$172K
ED icon
277
Consolidated Edison
ED
$40B
$9.52M 0.07%
167,964
-2,431
-1% -$138K
BBWI icon
278
Bath & Body Works
BBWI
$3.68B
$9.5M 0.07%
175,367
-2,443
-1% -$123K
ROST icon
279
Ross Stores
ROST
$78.9B
$9.48M 0.07%
250,926
-6,826
-3% -$238K
K
280
DELISTED
Kellanova
K
$9.47M 0.07%
163,669
-2,146
-1% -$129K
HBI
281
DELISTED
Hanesbrands
HBI
$9.44M 0.07%
351,472
+2,220
+0.6% +$56.4K
SIAL
282
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.43M 0.07%
69,341
-1,220
-2% -$130K
APH icon
283
Amphenol
APH
$208B
$9.35M 0.07%
749,296
-13,432
-2% -$168K
FITB
284
Fifth Third Bancorp
FITB
$52.8B
$9.34M 0.07%
466,657
-15,707
-3% -$322K
ORLY icon
285
O'Reilly Automotive
ORLY
$75.6B
$9.34M 0.07%
931,785
-33,630
-3% -$343K
MTB icon
286
M&T Bank
MTB
$36.9B
$9.33M 0.07%
75,670
-828
-1% -$102K
ETP
287
DELISTED
Energy Transfer Partners L.p.
ETP
$9.28M 0.07%
145,000
+30,000
+26% +$1.73M
O icon
288
Realty Income
O
$59.6B
$9.26M 0.07%
234,390
+706
+0.3% +$30.1K
GEN icon
289
Gen Digital
GEN
$17.4B
$9.18M 0.07%
390,530
-6,411
-2% -$153K
HOT
290
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.14M 0.07%
109,808
-2,494
-2% -$206K
MAR icon
291
Marriott International
MAR
$92.3B
$9.13M 0.07%
130,646
-2,952
-2% -$200K
GWW icon
292
W.W. Grainger
GWW
$61.6B
$9.1M 0.07%
36,172
-603
-2% -$148K
ADI icon
293
Analog Devices
ADI
$189B
$9.08M 0.07%
183,509
-2,760
-1% -$141K
FIS icon
294
Fidelity National Information Services
FIS
$22.2B
$9.06M 0.07%
160,927
-3,706
-2% -$209K
WYNN icon
295
Wynn Resorts
WYNN
$10.6B
$9.06M 0.07%
48,411
-741
-2% -$146K
ROK icon
296
Rockwell Automation
ROK
$49.8B
$9.05M 0.07%
82,360
-1,641
-2% -$193K
XEL icon
297
Xcel Energy
XEL
$49.3B
$8.81M 0.06%
289,719
-2,307
-0.8% -$72.2K
BSX icon
298
Boston Scientific
BSX
$75.5B
$8.8M 0.06%
745,516
-9,607
-1% -$121K
SLXP
299
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.77M 0.06%
56,153
+553
+1% +$80.2K
HSIC icon
300
Henry Schein
HSIC
$10.1B
$8.72M 0.06%
190,885
+15
+0% +$695
10 11
12
13 14

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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.