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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
THC icon
676
Tenet Healthcare
THC
$21.5B
$3.52M 0.03%
59,321
-798
-1% -$44.5K
BRSL
677
Brightstar Lottery PLC
BRSL
$2.15B
$3.52M 0.03%
208,551
+1,749
+0.8% +$29.1K
WTRG icon
678
Essential Utilities
WTRG
$11.5B
$3.52M 0.03%
149,479
+1,233
+0.8% +$30.1K
GAS
679
DELISTED
AGL Resources Inc
GAS
$3.52M 0.03%
68,510
-871
-1% -$45.9K
ITT icon
680
ITT
ITT
$19.4B
$3.51M 0.03%
78,074
+481
+0.6% +$22.9K
LAMR icon
681
Lamar Advertising Co
LAMR
$15.8B
$3.47M 0.03%
70,547
+12,032
+21% +$620K
IONS icon
682
Ionis Pharmaceuticals
IONS
$9.28B
$3.47M 0.03%
89,326
– –
BID
683
DELISTED
Sotheby's
BID
$3.47M 0.03%
97,130
-5,740
-6% -$226K
CAKE icon
684
Cheesecake Factory
CAKE
$5.57B
$3.46M 0.02%
76,096
-521
-0.7% -$23.4K
PNW icon
685
Pinnacle West Capital
PNW
$12.2B
$3.46M 0.02%
63,314
-885
-1% -$49.3K
PHM icon
686
Pultegroup
PHM
$24.9B
$3.45M 0.02%
195,258
-4,114
-2% -$77.5K
OA
687
DELISTED
Orbital ATK, Inc.
OA
$3.44M 0.02%
26,941
+267
+1% +$34.9K
PAY
688
DELISTED
Verifone Systems Inc
PAY
$3.42M 0.02%
99,605
+1,661
+2% +$58.5K
SLH
689
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.41M 0.02%
60,524
+198
+0.3% +$12.5K
RAX
690
DELISTED
Rackspace Hosting Inc
RAX
$3.4M 0.02%
104,595
+2,390
+2% +$79.3K
WGL
691
DELISTED
Wgl Holdings
WGL
$3.4M 0.02%
80,681
-2,220
-3% -$92.9K
HME
692
DELISTED
HOME PROPERTIES, INC
HME
$3.4M 0.02%
58,295
-126
-0.2% -$7.96K
GNTX icon
693
Gentex
GNTX
$4.99B
$3.39M 0.02%
253,262
+2,132
+0.8% +$31K
IM
694
DELISTED
Ingram Micro
IM
$3.39M 0.02%
131,267
+1,321
+1% +$37.5K
CNVR
695
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.39M 0.02%
98,901
-5,780
-6% -$158K
ACIW icon
696
ACI Worldwide
ACIW
$5.42B
$3.38M 0.02%
180,394
+883
+0.5% +$16.6K
SPXC icon
697
SPX Corp
SPXC
$10.6B
$3.38M 0.02%
142,746
-2,930
-2% -$76.1K
PACW
698
DELISTED
PacWest Bancorp
PACW
$3.37M 0.02%
81,836
+1,417
+2% +$59.4K
ATR icon
699
AptarGroup
ATR
$8.43B
$3.37M 0.02%
55,566
+175
+0.3% +$11.1K
SON icon
700
Sonoco
SON
$5.77B
$3.37M 0.02%
85,841
+397
+0.5% +$16.2K
26 27
28
29 30

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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.