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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
DIS icon
26
Walt Disney
DIS
$178B
$84.6M 0.61%
950,580
-31,932
-3% -$2.82M
CMCSA icon
27
Comcast
CMCSA
$90.4B
$82.7M 0.59%
3,074,070
-61,920
-2% -$1.7M
SLB icon
28
SLB Ltd
SLB
$78.1B
$78.7M 0.57%
774,362
-15,597
-2% -$1.7M
PM icon
29
Philip Morris
PM
$290B
$76.6M 0.55%
918,689
-20,024
-2% -$1.69M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$75.8M 0.55%
651,756
– –
ORCL icon
31
Oracle
ORCL
$442B
$75.3M 0.54%
1,965,964
-129,931
-6% -$5.26M
QCOM icon
32
Qualcomm
QCOM
$171B
$74.9M 0.54%
1,001,539
-22,536
-2% -$1.72M
HD icon
33
Home Depot
HD
$342B
$74.5M 0.54%
812,039
-24,990
-3% -$2.14M
CSCO icon
34
Cisco
CSCO
$488B
$73.6M 0.53%
2,925,062
-55,154
-2% -$1.39M
AMZN icon
35
Amazon
AMZN
$2.88T
$72.9M 0.52%
4,520,020
-7,080
-0.2% -$118K
WMT icon
36
Walmart Inc
WMT
$923B
$69.8M 0.5%
2,736,642
-94,095
-3% -$2.38M
AMGN icon
37
Amgen
AMGN
$225B
$63.5M 0.46%
451,866
-5,882
-1% -$768K
V icon
38
Visa
V
$671B
$62.9M 0.45%
1,178,252
-41,416
-3% -$2.23M
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$58.2M 0.42%
532,131
+63,186
+13% +$7.23M
UNP icon
40
Union Pacific
UNP
$174B
$58.2M 0.42%
536,416
-13,169
-2% -$1.36M
MCD icon
41
McDonald's
MCD
$195B
$56.2M 0.4%
592,944
-12,970
-2% -$1.24M
MMM icon
42
3M
MMM
$94.8B
$54.9M 0.4%
463,421
+9,683
+2% +$1.16M
ABBV icon
43
AbbVie
ABBV
$440B
$54.9M 0.39%
950,264
-14,468
-1% -$803K
MO icon
44
Altria Group
MO
$107B
$54.9M 0.39%
1,194,080
-20,556
-2% -$881K
COP icon
45
ConocoPhillips
COP
$153B
$54M 0.39%
705,091
-9,149
-1% -$749K
CVS icon
46
CVS Health
CVS
$121B
$53.4M 0.38%
670,869
-15,923
-2% -$1.26M
BA icon
47
Boeing
BA
$183B
$51.5M 0.37%
404,201
-6,876
-2% -$866K
RTX icon
48
RTX Corp
RTX
$300B
$51.4M 0.37%
773,592
-4,994
-0.6% -$342K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$50.1M 0.36%
780,894
+151,381
+24% +$10.1M
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$49M 0.35%
957,585
-14,169
-1% -$708K
1
2
3 4 5

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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.