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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
AMG icon
376
Affiliated Managers Group
AMG
$9.67B
$6.64M 0.05%
33,154
-386
-1% -$78.8K
TSN icon
377
Tyson Foods
TSN
$19.9B
$6.63M 0.05%
168,534
+7,965
+5% +$305K
LINE
378
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6.63M 0.05%
220,000
– –
MAC icon
379
Macerich
MAC
$7.01B
$6.61M 0.05%
103,476
-2,387
-2% -$157K
NEM icon
380
Newmont
NEM
$120B
$6.59M 0.05%
286,021
-4,003
-1% -$102K
COO icon
381
Cooper Companies
COO
$14.9B
$6.55M 0.05%
168,324
+2,168
+1% +$85.3K
WHR icon
382
Whirlpool
WHR
$2.82B
$6.55M 0.05%
44,997
-518
-1% -$76.6K
EA
383
DELISTED
Electronic Arts
EA
$6.55M 0.05%
183,966
-3,957
-2% -$144K
EW icon
384
Edwards Lifesciences
EW
$53.4B
$6.54M 0.05%
383,952
-4,350
-1% -$68.7K
KEY icon
385
KeyCorp
KEY
$24.8B
$6.53M 0.05%
490,161
-10,797
-2% -$148K
MTD icon
386
Mettler-Toledo International
MTD
$28.5B
$6.53M 0.05%
25,503
-119
-0.5% -$31.2K
SXE
387
DELISTED
Southcross Energy Partners, L.P.
SXE
$6.53M 0.05%
305,600
– –
TIF
388
DELISTED
Tiffany & Co.
TIF
$6.47M 0.05%
67,185
-274
-0.4% -$27.3K
ALTR
389
DELISTED
Altera Corp
ALTR
$6.44M 0.05%
179,946
-5,051
-3% -$176K
APL
390
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$6.44M 0.05%
176,590
– –
EPC icon
391
Edgewell Personal Care
EPC
$1.31B
$6.42M 0.05%
70,292
+638
+0.9% +$57.1K
LLTC
392
DELISTED
Linear Technology Corp
LLTC
$6.38M 0.05%
143,782
-1,227
-0.8% -$55.7K
BCR
393
DELISTED
CR Bard Inc.
BCR
$6.38M 0.05%
44,676
-1,592
-3% -$235K
URI icon
394
United Rentals
URI
$70.2B
$6.37M 0.05%
57,359
-27,932
-33% -$3.14M
TRN icon
395
Trinity Industries
TRN
$2.33B
$6.36M 0.05%
189,146
+2,464
+1% +$81.7K
AKAM icon
396
Akamai
AKAM
$17.8B
$6.36M 0.05%
106,365
-1,630
-2% -$98K
COL
397
DELISTED
Rockwell Collins
COL
$6.36M 0.05%
80,977
-1,491
-2% -$115K
ULTI
398
DELISTED
Ultimate Software Group Inc
ULTI
$6.35M 0.05%
44,861
+22,987
+105% +$3.22M
RHT
399
DELISTED
Red Hat Inc
RHT
$6.34M 0.05%
112,922
-1,956
-2% -$114K
AJG icon
400
Arthur J. Gallagher & Co
AJG
$64.3B
$6.34M 0.05%
139,772
+2,367
+2% +$109K
14 15
16
17 18

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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.