We are live on ! Find out more
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
DINO icon
351
HF Sinclair
DINO
$16.3B
$7.38M 0.05%
168,912
+1,125
+0.7% +$52.5K
ADSK icon
352
Autodesk
ADSK
$51.9B
$7.38M 0.05%
133,853
-2,470
-2% -$135K
AME icon
353
Ametek
AME
$59B
$7.37M 0.05%
146,719
-2,110
-1% -$110K
L icon
354
Loews
L
$23.1B
$7.31M 0.05%
175,475
-2,754
-2% -$119K
DVA icon
355
DaVita
DVA
$11.5B
$7.28M 0.05%
99,506
-4,753
-5% -$348K
IWO icon
356
iShares Russell 2000 Growth ETF
IWO
$15B
$7.24M 0.05%
55,857
-1,728
-3% -$232K
KSS icon
357
Kohl's
KSS
$2.21B
$7.2M 0.05%
117,932
+3,707
+3% +$210K
BWA icon
358
BorgWarner
BWA
$13.9B
$7.18M 0.05%
154,944
-2,629
-2% -$144K
EMN icon
359
Eastman Chemical
EMN
$8.39B
$7.17M 0.05%
88,602
-2,019
-2% -$169K
LKQ icon
360
LKQ Corp
LKQ
$6.26B
$7.08M 0.05%
266,232
+1,550
+0.6% +$41.7K
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
$7.03M 0.05%
123,675
-1,543
-1% -$83.9K
UDR icon
362
UDR
UDR
$12.1B
$7M 0.05%
256,817
-286
-0.1% -$8.27K
TRMB icon
363
Trimble
TRMB
$13B
$6.99M 0.05%
229,303
+555
+0.2% +$18K
LRCX icon
364
Lam Research
LRCX
$429B
$6.98M 0.05%
934,110
-14,300
-2% -$102K
UAA icon
365
Under Armour
UAA
$2.31B
$6.89M 0.05%
199,570
+1,510
+0.8% +$50.4K
DLTR icon
366
Dollar Tree
DLTR
$25B
$6.89M 0.05%
122,854
-2,622
-2% -$145K
WAB icon
367
Wabtec
WAB
$50.2B
$6.88M 0.05%
84,954
+384
+0.5% +$31.7K
CHK
368
DELISTED
Chesapeake Energy Corporation
CHK
$6.87M 0.05%
1,495
-71
-5% -$374K
XLNX
369
DELISTED
Xilinx Inc
XLNX
$6.86M 0.05%
162,064
-2,751
-2% -$120K
GAP
370
The Gap Inc
GAP
$7.31B
$6.85M 0.05%
164,302
+4,932
+3% +$209K
RRC icon
371
Range Resources
RRC
$9.26B
$6.81M 0.05%
100,395
-1,603
-2% -$122K
FL
372
DELISTED
Foot Locker
FL
$6.8M 0.05%
122,121
-803
-0.7% -$42.2K
TAP icon
373
Molson Coors Class B
TAP
$7.85B
$6.74M 0.05%
90,584
-1,176
-1% -$85.8K
WEX icon
374
WEX
WEX
$6.66B
$6.72M 0.05%
60,896
+273
+0.5% +$30K
KIM icon
375
Kimco Realty
KIM
$16.3B
$6.7M 0.05%
305,596
-6,650
-2% -$152K
13 14
15
16 17

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.