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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
NVR icon
626
NVR
NVR
$17B
$3.99M 0.03%
3,530
-62
-2% -$71K
HAR
627
DELISTED
Harman International Industries
HAR
$3.99M 0.03%
40,667
-652
-2% -$72.7K
NDSN icon
628
Nordson
NDSN
$17.3B
$3.97M 0.03%
52,144
-642
-1% -$50.3K
ALB icon
629
Albemarle
ALB
$15.4B
$3.96M 0.03%
67,290
-592
-0.9% -$38.5K
WIN
630
DELISTED
Windstream Holdings Inc
WIN
$3.96M 0.03%
46,882
-729
-2% -$62.4K
EV
631
DELISTED
Eaton Vance Corp.
EV
$3.96M 0.03%
104,830
-995
-0.9% -$37.4K
MWV
632
DELISTED
MEADWESTVACO CORP
MWV
$3.96M 0.03%
96,602
-1,052
-1% -$45K
LEN icon
633
Lennar Class A
LEN
$21.1B
$3.93M 0.03%
106,328
-388
-0.4% -$14.4K
DHI icon
634
D.R. Horton
DHI
$41.9B
$3.92M 0.03%
191,053
+23,450
+14% +$517K
CVD
635
DELISTED
COVANCE INC.
CVD
$3.91M 0.03%
49,713
-415
-0.8% -$35.3K
DRI icon
636
Darden Restaurants
DRI
$25.4B
$3.9M 0.03%
84,882
-1,008
-1% -$42.6K
ACC
637
DELISTED
American Campus Communities, Inc.
ACC
$3.9M 0.03%
107,068
-205
-0.2% -$7.94K
SCI icon
638
Service Corp International
SCI
$11.3B
$3.9M 0.03%
184,596
-760
-0.4% -$16.2K
TDC icon
639
Teradata
TDC
$2.57B
$3.88M 0.03%
92,571
-2,920
-3% -$126K
GGG icon
640
Graco
GGG
$13.3B
$3.87M 0.03%
159,084
-369
-0.2% -$9.34K
WDR
641
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.85M 0.03%
74,545
-187
-0.3% -$10.4K
POM
642
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.85M 0.03%
143,955
-2,079
-1% -$56.6K
XYL icon
643
Xylem
XYL
$28.1B
$3.84M 0.03%
108,284
-2,286
-2% -$84.9K
TGNA
644
DELISTED
TEGNA Inc
TGNA
$3.84M 0.03%
247,421
-4,777
-2% -$81.8K
MSM icon
645
MSC Industrial Direct
MSM
$6.77B
$3.84M 0.03%
44,882
+3,346
+8% +$298K
GL icon
646
Globe Life
GL
$14B
$3.82M 0.03%
73,004
-1,696
-2% -$91.5K
PTC icon
647
PTC
PTC
$16.7B
$3.82M 0.03%
103,552
-456
-0.4% -$17.4K
HAS icon
648
Hasbro
HAS
$13.6B
$3.77M 0.03%
68,617
-1,513
-2% -$79.6K
DPZ icon
649
Domino's
DPZ
$11.6B
$3.74M 0.03%
48,649
-129
-0.3% -$9.62K
FTR
650
DELISTED
Frontier Communications Corp.
FTR
$3.74M 0.03%
38,313
-560
-1% -$53.3K
24 25
26
27 28

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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.