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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
TER icon
701
Teradyne
TER
$64.2B
$3.37M 0.02%
173,543
+10,059
+6% +$198K
MTX icon
702
Minerals Technologies
MTX
$2.26B
$3.36M 0.02%
54,471
-565
-1% -$35.2K
URS
703
DELISTED
URS CORP
URS
$3.36M 0.02%
58,314
+573
+1% +$33.3K
JNS
704
DELISTED
Janus Capital Group Inc
JNS
$3.35M 0.02%
230,729
-9,942
-4% -$121K
ALGN icon
705
Align Technology
ALGN
$12.5B
$3.35M 0.02%
64,743
+1,076
+2% +$58.6K
RYN icon
706
Rayonier
RYN
$6.54B
$3.34M 0.02%
118,307
+941
+0.8% +$28.9K
ZION icon
707
Zions Bancorporation
ZION
$10.5B
$3.34M 0.02%
114,798
+8,589
+8% +$249K
BKH icon
708
Black Hills Corp
BKH
$5.64B
$3.32M 0.02%
69,397
+262
+0.4% +$14.1K
QEPM
709
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$3.32M 0.02%
140,000
– –
INFA
710
DELISTED
INFORMATICA CORP
INFA
$3.31M 0.02%
96,582
+748
+0.8% +$24.9K
STR
711
DELISTED
QUESTAR CORP
STR
$3.3M 0.02%
147,876
+1,235
+0.8% +$28.4K
ACH
712
Accendra Health
ACH
$84.6M
$3.29M 0.02%
100,375
+54
+0.1% +$1.84K
AGCO icon
713
AGCO
AGCO
$6.96B
$3.29M 0.02%
72,271
-1,057
-1% -$52.4K
ARRS
714
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.28M 0.02%
115,762
+10,697
+10% +$334K
RDC
715
DELISTED
Rowan Companies Plc
RDC
$3.26M 0.02%
105,037
+32,694
+45% +$964K
WAFD icon
716
WaFd
WAFD
$2.81B
$3.24M 0.02%
159,079
-905
-0.6% -$19.3K
HSNI
717
DELISTED
HSN, Inc.
HSNI
$3.24M 0.02%
52,726
-697
-1% -$41K
POLY
718
DELISTED
Plantronics, Inc.
POLY
$3.23M 0.02%
67,538
+482
+0.7% +$23.1K
BRO icon
719
Brown & Brown
BRO
$24B
$3.23M 0.02%
200,660
+938
+0.5% +$14.8K
AVP
720
DELISTED
Avon Products, Inc.
AVP
$3.19M 0.02%
253,409
-3,745
-1% -$51.3K
TIBX
721
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.19M 0.02%
135,138
+337
+0.2% +$6.89K
CEB
722
DELISTED
CEB Inc.
CEB
$3.18M 0.02%
52,938
-1,252
-2% -$81.9K
CMC icon
723
Commercial Metals
CMC
$7.98B
$3.18M 0.02%
186,223
-1,305
-0.7% -$22.9K
ZBRA icon
724
Zebra Technologies
ZBRA
$18B
$3.18M 0.02%
44,759
+488
+1% +$38.1K
OSK icon
725
Oshkosh
OSK
$9.41B
$3.17M 0.02%
71,722
+606
+0.9% +$30.1K
27 28
29
30 31

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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.