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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
ASH icon
401
Ashland
ASH
$3.38B
$6.32M 0.05%
124,030
-335
-0.3% -$17.4K
FLR icon
402
Fluor
FLR
$6.97B
$6.29M 0.05%
94,105
-2,327
-2% -$171K
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
$6.26M 0.05%
49,506
-744
-1% -$103K
ECH icon
404
iShares MSCI Chile ETF
ECH
$1.03B
$6.24M 0.04%
+147,793
New +$6.54M
OGE icon
405
OGE Energy
OGE
$9.69B
$6.24M 0.04%
168,083
+1,353
+0.8% +$49.8K
LHO
406
DELISTED
LaSalle Hotel Properties
LHO
$6.22M 0.04%
181,797
-302
-0.2% -$10.8K
OII icon
407
Oceaneering
OII
$5.14B
$6.21M 0.04%
95,261
+559
+0.6% +$38.6K
BC icon
408
Brunswick
BC
$5.29B
$6.18M 0.04%
146,673
-286
-0.2% -$12.1K
ILF icon
409
iShares Latin America 40 ETF
ILF
$3.7B
$6.18M 0.04%
+166,390
New +$6.68M
JAH
410
DELISTED
JARDEN CORPORATION
JAH
$6.16M 0.04%
153,588
+156
+0.1% +$6.11K
HIW icon
411
Highwoods Properties
HIW
$3.5B
$6.13M 0.04%
157,556
-30
-0% -$1.25K
HP icon
412
Helmerich & Payne
HP
$4.27B
$6.13M 0.04%
62,628
-955
-2% -$101K
RMD icon
413
ResMed
RMD
$32.9B
$6.09M 0.04%
123,636
+589
+0.5% +$30K
TNL icon
414
Travel + Leisure Co
TNL
$4.56B
$6.08M 0.04%
165,855
-5,232
-3% -$186K
TRIP icon
415
TripAdvisor
TRIP
$1.28B
$6.08M 0.04%
66,498
-1,021
-2% -$101K
CCEP icon
416
Coca-Cola Europacific Partners
CCEP
$47.4B
$6.06M 0.04%
136,626
-6,457
-5% -$303K
EXR icon
417
Extra Space Storage
EXR
$31.5B
$6.04M 0.04%
117,075
-314
-0.3% -$16.6K
CNP icon
418
CenterPoint Energy
CNP
$26.7B
$6.03M 0.04%
246,478
-3,531
-1% -$86.9K
KMX icon
419
CarMax
KMX
$8.54B
$6.03M 0.04%
129,773
-2,673
-2% -$137K
JBHT icon
420
JB Hunt Transport Services
JBHT
$26.6B
$6.01M 0.04%
81,201
+964
+1% +$73.1K
MAT icon
421
Mattel
MAT
$4.24B
$5.99M 0.04%
195,563
-3,729
-2% -$132K
CPT icon
422
Camden Property Trust
CPT
$11.1B
$5.98M 0.04%
87,309
-189
-0.2% -$13.7K
CHRW icon
423
C.H. Robinson
CHRW
$17.6B
$5.98M 0.04%
90,114
-2,108
-2% -$140K
DRE
424
DELISTED
Duke Realty Corp.
DRE
$5.97M 0.04%
347,756
+10,834
+3% +$196K
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.97M 0.04%
+160,157
New +$6.48M
15 16
17
18 19

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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.