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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
OGS icon
726
ONE Gas
OGS
$5.09B
$3.16M 0.02%
92,201
+314
+0.3% +$11.5K
INVX
727
Innovex International
INVX
$2.15B
$3.16M 0.02%
35,317
-366
-1% -$36.5K
CNK icon
728
Cinemark Holdings
CNK
$4.37B
$3.15M 0.02%
92,603
+528
+0.6% +$18.3K
MENT
729
DELISTED
Mentor Graphics Corp
MENT
$3.14M 0.02%
153,388
-2,077
-1% -$44.4K
GXP
730
DELISTED
Great Plains Energy Incorporated
GXP
$3.14M 0.02%
129,995
+1,267
+1% +$32.1K
CPRT icon
731
Copart
CPRT
$27.2B
$3.13M 0.02%
799,896
+12,808
+2% +$54.6K
GPK icon
732
Graphic Packaging
GPK
$3.51B
$3.13M 0.02%
251,606
– –
HNT
733
DELISTED
HEALTH NET INC
HNT
$3.12M 0.02%
67,749
+598
+0.9% +$26.5K
OLN icon
734
Olin
OLN
$2.17B
$3.12M 0.02%
123,538
+87
+0.1% +$2.32K
TMH
735
DELISTED
Team Health Holdings Inc
TMH
$3.11M 0.02%
53,669
-852
-2% -$47.6K
SLM icon
736
SLM Corp
SLM
$5.22B
$3.1M 0.02%
362,323
+2,658
+0.7% +$23.3K
TXNM
737
TXNM Energy Inc
TXNM
$5.91B
$3.09M 0.02%
124,021
-2,973
-2% -$78.9K
AOS icon
738
A.O. Smith
AOS
$8.49B
$3.08M 0.02%
130,220
+104
+0.1% +$2.52K
JOY
739
DELISTED
Joy Global Inc
JOY
$3.07M 0.02%
56,362
-1,768
-3% -$107K
LM
740
DELISTED
Legg Mason, Inc.
LM
$3.07M 0.02%
60,060
-1,376
-2% -$68.3K
LTM
741
DELISTED
LIFE TIME FITNESS INC
LTM
$3.07M 0.02%
60,924
-1,114
-2% -$51K
TUP
742
DELISTED
Tupperware Brands Corporation
TUP
$3.07M 0.02%
44,447
+207
+0.5% +$15.7K
FTNT icon
743
Fortinet
FTNT
$121B
$3.06M 0.02%
606,480
+5,920
+1% +$29.9K
CYN
744
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.06M 0.02%
40,373
+345
+0.9% +$26.1K
LII icon
745
Lennox International
LII
$14.5B
$3.05M 0.02%
39,719
-199
-0.5% -$16.8K
ANN
746
DELISTED
ANN INC
ANN
$3.05M 0.02%
74,147
-615
-0.8% -$24.3K
AMCX icon
747
AMC Global Media
AMCX
$496M
$3.05M 0.02%
52,171
+307
+0.6% +$18.9K
DNR
748
DELISTED
Denbury Resources, Inc.
DNR
$3.04M 0.02%
202,014
-2,581
-1% -$43.3K
CATY icon
749
Cathay General Bancorp
CATY
$4.31B
$3.02M 0.02%
121,796
+458
+0.4% +$11.8K
LPX icon
750
Louisiana-Pacific
LPX
$5.18B
$3.02M 0.02%
222,141
-1,959
-0.9% -$27.7K
28 29
30
31 32

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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.