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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
MKC icon
476
McCormick & Company Non-Voting
MKC
$14.6B
$5.25M 0.04%
156,938
-3,246
-2% -$112K
JNPR
477
DELISTED
Juniper Networks
JNPR
$5.24M 0.04%
236,410
-43,275
-15% -$1.01M
IDXX icon
478
Idexx Laboratories
IDXX
$44.7B
$5.23M 0.04%
88,818
-1,156
-1% -$73.1K
WCN
479
Waste Connections
WCN
$41.6B
$5.22M 0.04%
161,387
+1,253
+0.8% +$40.7K
SNPS icon
480
Synopsys
SNPS
$78.8B
$5.22M 0.04%
131,435
+1,883
+1% +$74.7K
CFN
481
DELISTED
CAREFUSION CORPORATION
CFN
$5.21M 0.04%
115,221
-4,109
-3% -$185K
AVNT icon
482
Avient
AVNT
$4.23B
$5.21M 0.04%
146,361
-1,174
-0.8% -$46.1K
LNT icon
483
Alliant Energy
LNT
$18.2B
$5.19M 0.04%
187,190
+1,424
+0.8% +$41.1K
RFMD
484
DELISTED
RF MICRO DEVICES INC
RFMD
$5.17M 0.04%
448,283
-8,836
-2% -$99.5K
WSM icon
485
Williams-Sonoma
WSM
$28.5B
$5.17M 0.04%
155,298
+876
+0.6% +$30.3K
ALK icon
486
Alaska Air
ALK
$5.3B
$5.17M 0.04%
118,684
-1,360
-1% -$63.1K
OCR
487
DELISTED
OMNICARE INC
OCR
$5.14M 0.04%
82,592
-319
-0.4% -$20.3K
MAS icon
488
Masco
MAS
$14.7B
$5.14M 0.04%
244,347
-3,961
-2% -$78.3K
HRB icon
489
H&R Block
HRB
$6.76B
$5.13M 0.04%
165,563
-2,171
-1% -$70.8K
WU icon
490
Western Union
WU
$2.34B
$5.13M 0.04%
319,823
-10,068
-3% -$173K
CSC
491
DELISTED
Computer Sciences
CSC
$5.11M 0.04%
198,200
-2,629
-1% -$67.6K
IEX icon
492
IDEX
IEX
$17.6B
$5.1M 0.04%
70,422
-22
-0% -$1.7K
REG icon
493
Regency Centers
REG
$14.1B
$5.07M 0.04%
94,238
-186
-0.2% -$10.4K
TWTC
494
DELISTED
TW TELECOM INC CL A COM
TWTC
$5.07M 0.04%
121,762
+824
+0.7% +$33.5K
TSCO icon
495
Tractor Supply
TSCO
$18.8B
$5.06M 0.04%
411,285
-8,840
-2% -$110K
CA
496
DELISTED
CA, Inc.
CA
$5.05M 0.04%
180,643
-1,839
-1% -$52.5K
KRC icon
497
Kilroy Realty
KRC
$4.3B
$5.04M 0.04%
84,844
+771
+0.9% +$47.9K
CMA
498
DELISTED
Comerica
CMA
$5.04M 0.04%
101,067
-1,966
-2% -$98.6K
FEIC
499
DELISTED
FEI COMPANY
FEIC
$5.04M 0.04%
66,805
-3
-0% -$252
MAA icon
500
Mid-America Apartment Communities
MAA
$15.6B
$5.04M 0.04%
76,722
+20
+0% +$1.42K
18 19
20
21 22

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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.