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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
WCG
601
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.14M 0.03%
68,554
-1,139
-2% -$75.5K
WPX
602
DELISTED
WPX Energy, Inc.
WPX
$4.12M 0.03%
171,179
+1,928
+1% +$45.6K
EWBC icon
603
East-West Bancorp
EWBC
$18.6B
$4.11M 0.03%
120,974
+920
+0.8% +$31.9K
WRB icon
604
W.R. Berkley
WRB
$26.2B
$4.11M 0.03%
290,334
-1,570
-0.5% -$21.8K
SVC
605
Service Properties Trust
SVC
$1.06B
$4.1M 0.03%
30,783
-55
-0.2% -$7.96K
PTEN icon
606
Patterson-UTI
PTEN
$4.16B
$4.1M 0.03%
126,069
+2,168
+2% +$73.6K
IVE icon
607
iShares S&P 500 Value ETF
IVE
$50.3B
$4.1M 0.03%
45,500
+4,600
+11% +$418K
WBS icon
608
Webster Financial
WBS
$12.8B
$4.09M 0.03%
140,492
-2,471
-2% -$73.5K
CXW icon
609
CoreCivic
CXW
$3.13B
$4.08M 0.03%
+118,798
New +$4.09M
TIME
610
DELISTED
Time Inc.
TIME
$4.07M 0.03%
173,896
-1,520
-0.9% -$36.6K
HCC
611
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.07M 0.03%
84,364
+722
+0.9% +$35.1K
JKHY icon
612
Jack Henry & Associates
JKHY
$11.1B
$4.06M 0.03%
72,889
-1,251
-2% -$72.9K
SUNE
613
DELISTED
SUNEDISON, INC COM
SUNE
$4.05M 0.03%
214,793
+4,709
+2% +$101K
SXT icon
614
Sensient Technologies
SXT
$5.53B
$4.04M 0.03%
77,253
-730
-0.9% -$39.8K
SCG
615
DELISTED
Scana
SCG
$4.04M 0.03%
81,444
-927
-1% -$47.5K
ATO icon
616
Atmos Energy
ATO
$28.7B
$4.04M 0.03%
84,660
+779
+0.9% +$38.9K
CTAS icon
617
Cintas
CTAS
$80.3B
$4.04M 0.03%
228,756
-12,980
-5% -$211K
PCL
618
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.03M 0.03%
103,357
-1,570
-1% -$65.4K
CBOE icon
619
Cboe Global Markets
CBOE
$30.6B
$4.03M 0.03%
75,205
-187
-0.2% -$9.56K
RHI icon
620
Robert Half
RHI
$4.48B
$4.02M 0.03%
82,087
-1,326
-2% -$65.7K
BMR
621
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.02M 0.03%
199,036
+2,187
+1% +$47.5K
SNA icon
622
Snap-on
SNA
$20.9B
$4.02M 0.03%
33,166
-563
-2% -$69.2K
LHX icon
623
L3Harris
LHX
$53.7B
$4M 0.03%
60,248
-1,841
-3% -$130K
CINF icon
624
Cincinnati Financial
CINF
$26.5B
$4M 0.03%
84,956
-1,142
-1% -$54.6K
GPOR
625
DELISTED
Gulfport Energy Corp.
GPOR
$3.99M 0.03%
74,778
+518
+0.7% +$29.7K
23 24
25
26 27

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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.