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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
NTRS icon
301
Northern Trust
NTRS
$34.8B
$8.67M 0.06%
127,454
-2,284
-2% -$153K
STZ icon
302
Constellation Brands
STZ
$23.1B
$8.64M 0.06%
99,145
-2,248
-2% -$195K
PAYX icon
303
Paychex
PAYX
$43.3B
$8.63M 0.06%
195,254
-1,434
-0.7% -$60.3K
BF.B icon
304
Brown-Forman Class B
BF.B
$12.9B
$8.57M 0.06%
296,875
-11,728
-4% -$345K
ROP icon
305
Roper Technologies
ROP
$38.5B
$8.52M 0.06%
58,228
-756
-1% -$111K
HSY icon
306
Hershey
HSY
$37.3B
$8.5M 0.06%
89,109
-1,440
-2% -$133K
ESS icon
307
Essex Property Trust
ESS
$18.4B
$8.41M 0.06%
47,065
-372
-0.8% -$70.2K
AAP icon
308
Advance Auto Parts
AAP
$3.4B
$8.39M 0.06%
64,361
+391
+0.6% +$51.3K
FRT icon
309
Federal Realty Investment Trust
FRT
$10.3B
$8.39M 0.06%
70,796
+237
+0.3% +$29.1K
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$8.36M 0.06%
201,051
-8,390
-4% -$371K
CHD icon
311
Church & Dwight Co
CHD
$23.9B
$8.28M 0.06%
236,080
-2,264
-0.9% -$77.1K
XRX icon
312
Xerox
XRX
$410M
$8.26M 0.06%
236,871
-5,148
-2% -$180K
EQT icon
313
EQT Corp
EQT
$33.6B
$8.23M 0.06%
165,205
-2,895
-2% -$153K
BFH icon
314
Bread Financial
BFH
$4.49B
$8.21M 0.06%
41,432
+218
+0.5% +$45.8K
PFG icon
315
Principal Financial Group
PFG
$24.5B
$8.15M 0.06%
155,256
-2,419
-2% -$127K
CTRA
316
DELISTED
Coterra Energy
CTRA
$8.14M 0.06%
249,156
-4,022
-2% -$134K
MOS icon
317
The Mosaic Company
MOS
$6.93B
$8.13M 0.06%
183,119
-5,398
-3% -$254K
GPC icon
318
Genuine Parts
GPC
$18.5B
$8.1M 0.06%
92,325
-1,738
-2% -$151K
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$84.1B
$8.1M 0.06%
80,900
-54,000
-40% -$5.47M
FE icon
320
FirstEnergy
FE
$27.3B
$8.09M 0.06%
241,044
-3,241
-1% -$107K
PII icon
321
Polaris
PII
$3.93B
$8.07M 0.06%
53,879
-3,895
-7% -$563K
MSI icon
322
Motorola Solutions
MSI
$76.7B
$8.06M 0.06%
127,359
-4,887
-4% -$307K
CAM
323
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.06M 0.06%
121,397
-2,556
-2% -$181K
ES icon
324
Eversource Energy
ES
$27.1B
$8.03M 0.06%
181,212
-2,616
-1% -$118K
SWK icon
325
Stanley Black & Decker
SWK
$15.4B
$8.02M 0.06%
90,286
-1,198
-1% -$107K
11 12
13
14 15

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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.