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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
PVH icon
426
PVH
PVH
$3.78B
$5.97M 0.04%
49,248
-714
-1% -$83.7K
ANSS
427
DELISTED
Ansys
ANSS
$5.94M 0.04%
78,471
+41
+0.1% +$3.21K
KEX icon
428
Kirby Corp
KEX
$7.26B
$5.93M 0.04%
50,320
+354
+0.7% +$42.1K
FLG
429
Flagstar Bank National Association
FLG
$5.92B
$5.93M 0.04%
124,486
+947
+0.8% +$45.2K
RL icon
430
Ralph Lauren
RL
$23.1B
$5.92M 0.04%
35,922
+591
+2% +$97.3K
NRG icon
431
NRG Energy
NRG
$25.2B
$5.9M 0.04%
193,654
-2,539
-1% -$79.3K
SRCL
432
DELISTED
Stericycle Inc
SRCL
$5.9M 0.04%
50,630
-755
-1% -$89.2K
TPR icon
433
Tapestry
TPR
$26.3B
$5.89M 0.04%
165,553
-2,393
-1% -$85.7K
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
$5.88M 0.04%
49,456
-713
-1% -$80.9K
TW
435
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.88M 0.04%
59,080
+5,488
+10% +$579K
JWN
436
DELISTED
Nordstrom
JWN
$5.87M 0.04%
85,822
-300
-0.3% -$20.7K
PB icon
437
Prosperity Bancshares
PB
$8.96B
$5.85M 0.04%
102,347
+351
+0.3% +$21K
PBFX
438
DELISTED
PBF LOGISTICS LP
PBFX
$5.82M 0.04%
230,000
+130,000
+130% +$3.36M
Y
439
DELISTED
Alleghany Corp
Y
$5.78M 0.04%
13,819
+33
+0.2% +$14.1K
IT icon
440
Gartner
IT
$11.6B
$5.77M 0.04%
78,499
-614
-0.8% -$44.6K
FLS icon
441
Flowserve
FLS
$10.3B
$5.76M 0.04%
81,718
-1,603
-2% -$119K
RKT
442
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.75M 0.04%
120,802
+618
+0.5% +$30.7K
SJM icon
443
J.M. Smucker
SJM
$12.9B
$5.72M 0.04%
57,759
-1,868
-3% -$192K
RJF icon
444
Raymond James Financial
RJF
$34.8B
$5.68M 0.04%
159,078
+3,133
+2% +$110K
RSG icon
445
Republic Services
RSG
$66.1B
$5.67M 0.04%
145,224
-10,209
-7% -$393K
MCHP icon
446
Microchip Technology
MCHP
$42.4B
$5.65M 0.04%
239,288
-3,750
-2% -$89.7K
BBY icon
447
Best Buy
BBY
$18B
$5.63M 0.04%
167,519
+5,448
+3% +$171K
FBIN icon
448
Fortune Brands Innovations
FBIN
$5.8B
$5.62M 0.04%
159,806
-6,070
-4% -$212K
TXT icon
449
Textron
TXT
$15.1B
$5.62M 0.04%
156,012
-2,297
-1% -$86.3K
HUB.B
450
DELISTED
HUBBELL INC CL-B
HUB.B
$5.59M 0.04%
46,394
+771
+2% +$93.3K
16 17
18
19 20

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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.