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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
WFM
326
DELISTED
Whole Foods Market Inc
WFM
$8.01M 0.06%
210,191
-6,642
-3% -$254K
CAG icon
327
Conagra Brands
CAG
$7.34B
$8M 0.06%
311,299
-3,536
-1% -$87.1K
SPH icon
328
Suburban Propane Partners
SPH
$1.18B
$7.98M 0.06%
179,100
– –
ETR icon
329
Entergy
ETR
$49.9B
$7.96M 0.06%
205,992
-2,724
-1% -$103K
NLSN
330
DELISTED
Nielsen Holdings plc
NLSN
$7.95M 0.06%
179,393
-2,218
-1% -$104K
NTAP icon
331
NetApp
NTAP
$40.3B
$7.94M 0.06%
184,839
-9,319
-5% -$373K
LNC icon
332
Lincoln National
LNC
$8.54B
$7.93M 0.06%
148,075
-3,625
-2% -$193K
DOV icon
333
Dover
DOV
$27.9B
$7.91M 0.06%
121,948
-1,874
-2% -$132K
KSU
334
DELISTED
Kansas City Southern
KSU
$7.87M 0.06%
64,919
-1,024
-2% -$117K
MNST icon
335
Monster Beverage
MNST
$91.8B
$7.87M 0.06%
1,029,624
+37,800
+4% +$248K
CF icon
336
CF Industries
CF
$17.7B
$7.86M 0.06%
140,700
-8,590
-6% -$436K
PGR icon
337
Progressive
PGR
$121B
$7.84M 0.06%
310,301
-7,949
-2% -$196K
RF icon
338
Regions Financial
RF
$27B
$7.84M 0.06%
780,444
-11,732
-1% -$120K
BEAV
339
DELISTED
B/E Aerospace Inc
BEAV
$7.8M 0.06%
128,255
+7,847
+7% +$496K
KLAC icon
340
KLA
KLAC
$280B
$7.74M 0.06%
982,110
-18,190
-2% -$137K
DTE icon
341
DTE Energy
DTE
$28.9B
$7.72M 0.06%
119,270
-1,735
-1% -$112K
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.65M 0.06%
116,216
-2,903
-2% -$183K
FTI icon
343
TechnipFMC
FTI
$29.8B
$7.62M 0.05%
188,496
-3,278
-2% -$145K
KDP icon
344
Keurig Dr Pepper
KDP
$42B
$7.59M 0.05%
118,082
-2,553
-2% -$156K
HOG icon
345
Harley-Davidson
HOG
$2.87B
$7.56M 0.05%
129,902
-2,584
-2% -$165K
BPL
346
DELISTED
Buckeye Partners, L.P.
BPL
$7.51M 0.05%
94,322
+35,000
+59% +$2.79M
SWN
347
DELISTED
Southwestern Energy Company
SWN
$7.45M 0.05%
213,083
-3,350
-2% -$134K
NI icon
348
NiSource
NI
$20.2B
$7.41M 0.05%
460,169
-6,032
-1% -$92.2K
FAST icon
349
Fastenal
FAST
$59B
$7.39M 0.05%
658,584
-10,588
-2% -$121K
CLX icon
350
Clorox
CLX
$12.7B
$7.38M 0.05%
76,870
-1,068
-1% -$96.6K
12 13
14
15 16

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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.