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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
IRM icon
576
Iron Mountain
IRM
$37.7B
$4.36M 0.03%
133,648
+20,743
+18% +$673K
WPZ
577
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.36M 0.03%
87,152
-257,984
-75% -$12.8M
DHC
578
Diversified Healthcare Trust
DHC
$2.03B
$4.35M 0.03%
209,786
-407
-0.2% -$9.22K
CSL icon
579
Carlisle Companies
CSL
$14.9B
$4.35M 0.03%
54,099
+443
+0.8% +$36.8K
DLX icon
580
Deluxe
DLX
$1.11B
$4.32M 0.03%
78,274
+76
+0.1% +$4.38K
SPN
581
DELISTED
Superior Energy Services, Inc.
SPN
$4.3M 0.03%
13,097
-56
-0.4% -$19.4K
TOL icon
582
Toll Brothers
TOL
$14B
$4.27M 0.03%
137,070
+2,590
+2% +$88.7K
CNC icon
583
Centene
CNC
$32.6B
$4.27M 0.03%
206,432
+190,484
+1,194% +$3.67M
AEO icon
584
American Eagle Outfitters
AEO
$2.73B
$4.25M 0.03%
293,065
+4,144
+1% +$51K
WOLF icon
585
Wolfspeed
WOLF
$1.64B
$4.25M 0.03%
103,893
-844
-0.8% -$39K
PBYI icon
586
Puma Biotechnology
PBYI
$450M
$4.25M 0.03%
17,805
-750
-4% -$154K
DDD icon
587
3D Systems Corp
DDD
$601M
$4.25M 0.03%
91,582
+1,416
+2% +$73.8K
FDS icon
588
Factset
FDS
$10.2B
$4.22M 0.03%
34,731
-2
-0% -$247
NAVI icon
589
Navient
NAVI
$867M
$4.22M 0.03%
238,113
-5,285
-2% -$93K
ODFL icon
590
Old Dominion Freight Line
ODFL
$44.7B
$4.22M 0.03%
179,043
-3,120
-2% -$68.7K
PETM
591
DELISTED
PETSMART INC
PETM
$4.21M 0.03%
60,014
-888
-1% -$61.8K
GPN icon
592
Global Payments
GPN
$25.1B
$4.2M 0.03%
120,276
-5,666
-4% -$203K
GWR
593
DELISTED
Genesee & Wyoming Inc.
GWR
$4.2M 0.03%
44,056
+367
+0.8% +$36.4K
IDA icon
594
Idacorp
IDA
$8.16B
$4.19M 0.03%
78,239
-1,406
-2% -$77.4K
SEIC icon
595
SEI Investments
SEIC
$12.8B
$4.17M 0.03%
115,226
-8,394
-7% -$299K
HRL icon
596
Hormel Foods
HRL
$13.4B
$4.16M 0.03%
161,864
-2,876
-2% -$70.2K
PRI icon
597
Primerica
PRI
$9.62B
$4.15M 0.03%
86,142
+212
+0.2% +$10.2K
JBLU icon
598
JetBlue
JBLU
$2.19B
$4.15M 0.03%
391,076
+21,843
+6% +$249K
HWC icon
599
Hancock Whitney
HWC
$6.37B
$4.15M 0.03%
129,545
+122
+0.1% +$4.07K
ODP
600
DELISTED
ODP
ODP
$4.15M 0.03%
80,666
+47
+0.1% +$2.48K
22 23
24
25 26

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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.