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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
MD icon
526
Pediatrix Medical
MD
$2.14B
$4.77M 0.03%
87,084
+1,250
+1% +$70.9K
DCI icon
527
Donaldson
DCI
$11.1B
$4.77M 0.03%
117,468
+1,847
+2% +$75.2K
UNFI icon
528
United Natural Foods
UNFI
$2.94B
$4.76M 0.03%
77,459
-1,759
-2% -$110K
VYX icon
529
NCR Voyix
VYX
$1.17B
$4.76M 0.03%
232,034
+1,858
+0.8% +$37.7K
MSCI icon
530
MSCI
MSCI
$41.8B
$4.72M 0.03%
100,304
+546
+0.5% +$25.2K
MAN icon
531
ManpowerGroup
MAN
$2.75B
$4.71M 0.03%
67,258
+593
+0.9% +$46.4K
LECO icon
532
Lincoln Electric
LECO
$15.5B
$4.71M 0.03%
68,124
-298
-0.4% -$20.7K
RGA icon
533
Reinsurance Group of America
RGA
$16.4B
$4.7M 0.03%
58,595
-1
-0% -$81
IFF icon
534
International Flavors & Fragrances
IFF
$21.4B
$4.69M 0.03%
48,960
-852
-2% -$86.2K
CMS icon
535
CMS Energy
CMS
$22.1B
$4.67M 0.03%
157,523
+747
+0.5% +$22.3K
MHK icon
536
Mohawk Industries
MHK
$9.42B
$4.66M 0.03%
34,582
-120
-0.3% -$16.5K
WWD icon
537
Woodward
WWD
$21.2B
$4.66M 0.03%
97,885
-256
-0.3% -$13K
SM icon
538
SM Energy
SM
$7.71B
$4.63M 0.03%
59,398
+598
+1% +$48.8K
PL
539
DELISTED
PROTECTIVE LIFE CORP
PL
$4.62M 0.03%
66,534
+518
+0.8% +$36K
ARW icon
540
Arrow Electronics
ARW
$10.6B
$4.62M 0.03%
83,412
-9
-0% -$543
ANDV
541
DELISTED
Andeavor
ANDV
$4.62M 0.03%
75,703
-1,733
-2% -$107K
IPG
542
DELISTED
Interpublic Group of Companies
IPG
$4.61M 0.03%
251,762
-5,276
-2% -$102K
FAF icon
543
First American
FAF
$7.56B
$4.59M 0.03%
169,235
+820
+0.5% +$22.8K
UMPQ
544
DELISTED
Umpqua Holdings Corp
UMPQ
$4.58M 0.03%
278,395
+8,297
+3% +$143K
STLD icon
545
Steel Dynamics
STLD
$37.3B
$4.58M 0.03%
202,518
+15,496
+8% +$339K
CNL
546
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.55M 0.03%
94,593
+352
+0.4% +$19.5K
MDU icon
547
MDU Resources
MDU
$4.27B
$4.55M 0.03%
430,139
+8,245
+2% +$98.1K
NWSA icon
548
News Corp Class A
NWSA
$15.6B
$4.55M 0.03%
278,241
-4,157
-1% -$73.1K
FMC icon
549
FMC
FMC
$1.27B
$4.55M 0.03%
91,672
-1,483
-2% -$84.3K
FMER
550
DELISTED
FIRSTMERIT CORP
FMER
$4.54M 0.03%
258,210
-6,358
-2% -$115K
20 21
22
23 24

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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.