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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
PWR icon
551
Quanta Services
PWR
$101B
$4.54M 0.03%
125,022
-2,451
-2% -$87.2K
HAIN icon
552
Hain Celestial
HAIN
$53.9M
$4.53M 0.03%
88,470
+918
+1% +$42.7K
ARG
553
DELISTED
Airgas Inc
ARG
$4.53M 0.03%
40,912
-533
-1% -$58.6K
CPB icon
554
Campbell Soup
CPB
$6.94B
$4.51M 0.03%
105,638
-1,644
-2% -$72K
EXP icon
555
Eagle Materials
EXP
$6.41B
$4.51M 0.03%
44,265
+381
+0.9% +$37K
FDO
556
DELISTED
FAMILY DOLLAR STORES
FDO
$4.51M 0.03%
58,347
-845
-1% -$62.3K
RS icon
557
Reliance Steel & Aluminium
RS
$21.7B
$4.5M 0.03%
65,772
+705
+1% +$50.1K
OHI icon
558
Omega Healthcare
OHI
$13.9B
$4.49M 0.03%
131,376
+857
+0.7% +$31.5K
AYI icon
559
Acuity Brands
AYI
$10.8B
$4.49M 0.03%
38,114
+226
+0.6% +$26.6K
VMC icon
560
Vulcan Materials
VMC
$36B
$4.47M 0.03%
74,246
-1,026
-1% -$64.7K
SPLS
561
DELISTED
Staples Inc
SPLS
$4.47M 0.03%
369,512
-6,666
-2% -$78.2K
VLP
562
DELISTED
Valero Energy Partners LP
VLP
$4.46M 0.03%
100,000
– –
EGN
563
DELISTED
Energen
EGN
$4.46M 0.03%
61,742
+803
+1% +$64.2K
JEF icon
564
Jefferies Financial Group
JEF
$12.9B
$4.45M 0.03%
208,505
-3,006
-1% -$67.7K
IRF
565
DELISTED
INTL RECTIFIER CORP
IRF
$4.45M 0.03%
113,336
-412
-0.4% -$13.4K
HBAN icon
566
Huntington Bancshares
HBAN
$35.9B
$4.45M 0.03%
456,862
-12,602
-3% -$123K
HII icon
567
Huntington Ingalls Industries
HII
$12.8B
$4.44M 0.03%
42,581
-178
-0.4% -$17.5K
SEE
568
DELISTED
Sealed Air
SEE
$4.42M 0.03%
126,861
+7,465
+6% +$258K
CBST
569
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.42M 0.03%
66,615
+740
+1% +$48.6K
SWY
570
DELISTED
SAFEWAY INC
SWY
$4.42M 0.03%
128,739
-1,872
-1% -$64.7K
NNN icon
571
NNN REIT
NNN
$8.87B
$4.41M 0.03%
127,567
+1,598
+1% +$58.4K
CDNS icon
572
Cadence Design Systems
CDNS
$89.2B
$4.4M 0.03%
255,770
+1,916
+0.8% +$33.3K
BR icon
573
Broadridge
BR
$19.6B
$4.39M 0.03%
105,503
-303
-0.3% -$12.6K
ROSE
574
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.38M 0.03%
98,365
+384
+0.4% +$19.1K
BDC icon
575
Belden
BDC
$5.36B
$4.38M 0.03%
68,403
-46
-0.1% -$3.33K
21 22
23
24 25

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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.