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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
VRSN icon
651
VeriSign
VRSN
$26B
$3.73M 0.03%
67,732
-7,026
-9% -$379K
XRAY icon
652
Dentsply Sirona
XRAY
$2.31B
$3.73M 0.03%
81,843
-1,246
-1% -$58.6K
WR
653
DELISTED
Westar Energy Inc
WR
$3.73M 0.03%
109,393
+1,474
+1% +$53.4K
GNW icon
654
Genworth Financial
GNW
$3.77B
$3.73M 0.03%
284,781
-3,936
-1% -$56.9K
J icon
655
Jacobs Solutions
J
$16.8B
$3.72M 0.03%
92,221
-804
-0.9% -$35.1K
GT icon
656
Goodyear
GT
$1.78B
$3.71M 0.03%
164,381
-1,182
-0.7% -$30.3K
DKS icon
657
Dick's Sporting Goods
DKS
$18.1B
$3.71M 0.03%
84,429
+676
+0.8% +$30.1K
CPWR
658
DELISTED
COMPUWARE CORP
CPWR
$3.7M 0.03%
362,656
+1,683
+0.5% +$15.8K
SIRO
659
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.69M 0.03%
48,126
+312
+0.7% +$25.1K
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
$3.68M 0.03%
163,019
-2,216
-1% -$48.6K
AFG icon
661
American Financial Group
AFG
$12.1B
$3.68M 0.03%
63,611
+3,152
+5% +$184K
PNRA
662
DELISTED
Panera Bread Co
PNRA
$3.68M 0.03%
22,594
-176
-0.8% -$26.6K
TFX icon
663
Teleflex
TFX
$5.82B
$3.67M 0.03%
34,925
+291
+0.8% +$31.2K
CRI icon
664
Carter's
CRI
$1.44B
$3.64M 0.03%
46,909
-171
-0.4% -$13.2K
WRI
665
DELISTED
Weingarten Realty Investors
WRI
$3.62M 0.03%
115,050
-164
-0.1% -$5.46K
WSO icon
666
Watsco Inc
WSO
$12.9B
$3.62M 0.03%
42,004
-315
-0.7% -$29.1K
CVLT icon
667
Commault Systems
CVLT
$6.26B
$3.6M 0.03%
71,537
-1,180
-2% -$60.8K
IDTI
668
DELISTED
Integrated Device Technology I
IDTI
$3.6M 0.03%
226,037
+11,291
+5% +$175K
HLX icon
669
Helix Energy Solutions
HLX
$1.49B
$3.59M 0.03%
162,611
+197
+0.1% +$5.03K
NEU icon
670
NewMarket
NEU
$8.72B
$3.57M 0.03%
9,362
-200
-2% -$79.3K
RGLD icon
671
Royal Gold
RGLD
$19.1B
$3.57M 0.03%
54,933
+548
+1% +$40.9K
AIV
672
Aimco
AIV
$379M
$3.56M 0.03%
838,690
-19,405
-2% -$86.4K
WBD icon
673
Warner Bros
WBD
$69.6B
$3.55M 0.03%
93,937
-166,514
-64% -$6.93M
ADT
674
DELISTED
ADT Corp
ADT
$3.54M 0.03%
99,795
-1,571
-2% -$55.7K
CFR icon
675
Cullen/Frost Bankers
CFR
$10.5B
$3.53M 0.03%
46,166
+1,799
+4% +$141K
25 26
27
28 29

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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.