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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
WWAV
451
DELISTED
The WhiteWave Foods Company
WWAV
$5.58M 0.04%
153,549
+1,084
+0.7% +$36.2K
ESL
452
DELISTED
Esterline Technologies
ESL
$5.56M 0.04%
49,995
-17
-0% -$1.94K
WEC icon
453
WEC Energy
WEC
$35.9B
$5.56M 0.04%
129,328
-1,867
-1% -$82.9K
DRC
454
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.56M 0.04%
67,565
+507
+0.8% +$34.1K
NWL icon
455
Newell Brands
NWL
$2.63B
$5.55M 0.04%
161,294
-4,065
-2% -$134K
PKG icon
456
Packaging Corp of America
PKG
$22.9B
$5.54M 0.04%
86,769
+559
+0.6% +$37.6K
CGNX icon
457
Cognex
CGNX
$10.4B
$5.51M 0.04%
273,490
+136,880
+100% +$2.83M
MUR icon
458
Murphy Oil
MUR
$4.99B
$5.47M 0.04%
96,104
-2,345
-2% -$145K
NVDA icon
459
NVIDIA
NVDA
$5.46T
$5.47M 0.04%
11,856,760
-1,115,560
-9% -$526K
AES icon
460
AES
AES
$10.5B
$5.44M 0.04%
383,418
-2,504
-0.6% -$37.2K
ARE icon
461
Alexandria Real Estate Equities
ARE
$8.33B
$5.4M 0.04%
73,208
-58
-0.1% -$4.51K
PLL
462
DELISTED
PALL CORP
PLL
$5.4M 0.04%
64,509
-2,589
-4% -$212K
UHS icon
463
Universal Health Services
UHS
$10.1B
$5.4M 0.04%
51,659
-24,353
-32% -$2.59M
RRMS
464
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$5.38M 0.04%
91,024
+1,024
+1% +$58.4K
RPM icon
465
RPM International
RPM
$14.5B
$5.37M 0.04%
117,361
+911
+0.8% +$41.8K
UTHR icon
466
United Therapeutics
UTHR
$21.5B
$5.37M 0.04%
41,739
+2,777
+7% +$286K
CNQR
467
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5.36M 0.04%
42,240
+351
+0.8% +$35.6K
VAL
468
DELISTED
Valspar
VAL
$5.36M 0.04%
67,809
-768
-1% -$60.3K
AEE icon
469
Ameren
AEE
$30.2B
$5.33M 0.04%
139,147
-2,007
-1% -$78.5K
CYH icon
470
Community Health Systems
CYH
$419M
$5.33M 0.04%
117,665
+894
+0.8% +$37.2K
FFIV icon
471
F5
FFIV
$23.6B
$5.31M 0.04%
44,720
-1,602
-3% -$188K
BALL icon
472
Ball Corp
BALL
$16.4B
$5.3M 0.04%
167,554
-3,732
-2% -$119K
PTCT icon
473
PTC Therapeutics
PTCT
$6.01B
$5.29M 0.04%
120,253
+102,746
+587% +$3.21M
EFX icon
474
Equifax
EFX
$21.8B
$5.27M 0.04%
70,554
-1,236
-2% -$94.1K
EXPE icon
475
Expedia Group
EXPE
$39.4B
$5.25M 0.04%
59,967
-2,785
-4% -$234K
17 18
19
20 21

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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.