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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.9B
$48.4M 0.35%
441,581
-52,276
-11% -$5.7M
UNH icon
52
UnitedHealth
UNH
$364B
$48.1M 0.35%
557,469
-12,582
-2% -$1.06M
AXP icon
53
American Express
AXP
$232B
$47.1M 0.34%
537,890
-14,248
-3% -$1.28M
BIIB icon
54
Biogen
BIIB
$30.9B
$46.7M 0.34%
141,073
-2,845
-2% -$938K
EPD icon
55
Enterprise Products Partners
EPD
$81.9B
$46.7M 0.34%
1,157,768
+10,000
+0.9% +$392K
CELG
56
DELISTED
Celgene Corp
CELG
$45.3M 0.33%
477,465
-8,421
-2% -$760K
AIG icon
57
American International
AIG
$39.8B
$44.2M 0.32%
818,904
-22,708
-3% -$1.24M
HON icon
58
Honeywell
HON
$74.6B
$43.9M 0.32%
524,390
-8,722
-2% -$741K
MA icon
59
Mastercard
MA
$490B
$43.5M 0.31%
589,138
-20,548
-3% -$1.56M
GS icon
60
Goldman Sachs
GS
$302B
$43.3M 0.31%
236,121
-6,749
-3% -$1.19M
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
$42.9M 0.31%
715,220
– –
USB icon
62
US Bancorp
USB
$101B
$42.5M 0.31%
1,016,803
-22,249
-2% -$940K
OXY icon
63
Occidental Petroleum
OXY
$58.5B
$42.5M 0.31%
461,370
-10,168
-2% -$975K
UPS icon
64
United Parcel Service
UPS
$88.4B
$41.3M 0.3%
420,292
-7,569
-2% -$752K
PAA icon
65
Plains All American Pipeline
PAA
$16.4B
$40M 0.29%
680,000
+30,000
+5% +$1.76M
DD
66
DELISTED
Du Pont De Nemours E I
DD
$39.5M 0.28%
579,681
-10,971
-2% -$691K
SPG icon
67
Simon Property Group
SPG
$71.4B
$39.4M 0.28%
239,352
-5,486
-2% -$924K
EBAY icon
68
eBay
EBAY
$45.5B
$39M 0.28%
1,637,874
-40,288
-2% -$896K
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38.4M 0.28%
1,119,283
-34,449
-3% -$1.19M
HPQ icon
70
HP
HPQ
$26.8B
$38M 0.27%
2,358,710
-40,133
-2% -$651K
NKE icon
71
Nike
NKE
$60.1B
$37.4M 0.27%
839,220
-50,450
-6% -$2M
LLY icon
72
Eli Lilly
LLY
$1.09T
$36.6M 0.26%
563,893
-9,178
-2% -$581K
TWX
73
DELISTED
Time Warner Inc
TWX
$36.4M 0.26%
484,158
-21,924
-4% -$1.7M
BKNG icon
74
Booking.com
BKNG
$159B
$36.2M 0.26%
781,375
-12,600
-2% -$620K
CAT icon
75
Caterpillar
CAT
$393B
$36.1M 0.26%
365,024
-3,374
-0.9% -$358K
1 2
3
4 5

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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.