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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
CLC
501
DELISTED
Clarcor
CLC
$5.03M 0.04%
79,807
– –
HOLX
502
DELISTED
Hologic
HOLX
$5.03M 0.04%
206,814
-26,552
-11% -$670K
DGX icon
503
Quest Diagnostics
DGX
$26.1B
$5.03M 0.04%
82,821
-1,235
-1% -$76.1K
UNM icon
504
Unum
UNM
$14.7B
$5.03M 0.04%
146,202
-3,546
-2% -$125K
LPT
505
DELISTED
Liberty Property Trust
LPT
$5.03M 0.04%
151,104
+77
+0.1% +$2.76K
WAT icon
506
Waters Corp
WAT
$40.6B
$5.02M 0.04%
50,683
-1,255
-2% -$129K
LH icon
507
Labcorp
LH
$26.2B
$5.02M 0.04%
57,413
-809
-1% -$73.1K
STE icon
508
Steris
STE
$23B
$5M 0.04%
92,630
-1,837
-2% -$99.8K
CNX icon
509
CNX Resources
CNX
$5.23B
$5M 0.04%
158,383
-2,117
-1% -$70.9K
CBRE icon
510
CBRE Group
CBRE
$44B
$5M 0.04%
167,960
-2,645
-2% -$83.1K
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
$4.99M 0.04%
70,986
-1,594
-2% -$117K
HSP
512
DELISTED
HOSPIRA INC
HSP
$4.97M 0.04%
95,577
-534
-0.6% -$28.4K
NFG icon
513
National Fuel Gas
NFG
$7.75B
$4.97M 0.04%
70,965
+628
+0.9% +$46K
UGI icon
514
UGI
UGI
$7.56B
$4.96M 0.04%
145,447
+920
+0.6% +$31.3K
SBNY
515
DELISTED
Signature Bank
SBNY
$4.96M 0.04%
44,237
+698
+2% +$82.1K
AVT icon
516
Avnet
AVT
$7.87B
$4.89M 0.04%
117,726
+739
+0.6% +$32.2K
TCO
517
DELISTED
Taubman Centers Inc.
TCO
$4.88M 0.04%
66,870
-159
-0.2% -$12K
PSXP
518
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.86M 0.04%
72,834
+22,834
+46% +$1.61M
SNI
519
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.84M 0.03%
62,046
-2,884
-4% -$232K
JLL icon
520
Jones Lang LaSalle
JLL
$17B
$4.83M 0.03%
38,256
+472
+1% +$61.4K
SIVB
521
DELISTED
SVB Financial Group
SIVB
$4.82M 0.03%
42,962
+1,046
+2% +$116K
MLM icon
522
Martin Marietta Materials
MLM
$32.7B
$4.8M 0.03%
37,256
-3,291
-8% -$424K
INGR icon
523
Ingredion
INGR
$6.63B
$4.8M 0.03%
63,352
+466
+0.7% +$36.2K
EXPD icon
524
Expeditors International
EXPD
$24.3B
$4.8M 0.03%
118,195
-3,112
-3% -$133K
X
525
DELISTED
US Steel
X
$4.79M 0.03%
122,425
+38,250
+45% +$1.34M
19 20
21
22 23

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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.