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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
SGI
751
Somnigroup International
SGI
$14B
$3.02M 0.02%
214,840
+1,600
+0.8% +$23.4K
TSS
752
DELISTED
Total System Services, Inc.
TSS
$3.02M 0.02%
97,374
-1,995
-2% -$63.1K
FCS
753
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.01M 0.02%
194,095
-3,200
-2% -$51.7K
VLY icon
754
Valley National Bancorp
VLY
$8.3B
$3M 0.02%
309,776
-6,933
-2% -$68.3K
VMI icon
755
Valmont Industries
VMI
$9.5B
$2.99M 0.02%
22,188
-390
-2% -$56K
LYV icon
756
Live Nation Entertainment
LYV
$43.3B
$2.99M 0.02%
124,614
+2,491
+2% +$57.6K
TECH icon
757
Bio-Techne
TECH
$11.2B
$2.98M 0.02%
127,644
+12,848
+11% +$301K
AOL
758
DELISTED
AOL INC COMMON STOCK
AOL
$2.98M 0.02%
66,409
-519
-0.8% -$21.7K
ATML
759
DELISTED
ATMEL CORP
ATML
$2.98M 0.02%
369,301
+189
+0.1% +$1.63K
WOR icon
760
Worthington Enterprises
WOR
$2.85B
$2.98M 0.02%
129,976
-1,143
-0.9% -$28.4K
CBSH icon
761
Commerce Bancshares
CBSH
$8.61B
$2.97M 0.02%
119,547
-2,128
-2% -$54.3K
TEG
762
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.97M 0.02%
45,855
-662
-1% -$44.6K
FLO icon
763
Flowers Foods
FLO
$1.6B
$2.97M 0.02%
161,773
+7,924
+5% +$155K
DECK icon
764
Deckers Outdoor
DECK
$12.7B
$2.97M 0.02%
183,252
+1,098
+0.6% +$16.8K
QEP
765
DELISTED
QEP RESOURCES, INC.
QEP
$2.96M 0.02%
96,324
-9,335
-9% -$312K
TEX icon
766
Terex
TEX
$7.57B
$2.95M 0.02%
92,976
+627
+0.7% +$22.9K
MPLX icon
767
MPLX
MPLX
$59.6B
$2.95M 0.02%
50,000
– –
KATE
768
DELISTED
Kate Spade & Company
KATE
$2.94M 0.02%
111,894
+934
+0.8% +$32K
ORI icon
769
Old Republic International
ORI
$10.3B
$2.93M 0.02%
205,197
+1,785
+0.9% +$27.3K
ISIL
770
DELISTED
Intersil Corp
ISIL
$2.92M 0.02%
205,720
-1,427
-0.7% -$20.7K
PBI icon
771
Pitney Bowes
PBI
$2.28B
$2.92M 0.02%
116,867
-1,722
-1% -$46K
SVU
772
DELISTED
SUPERVALU Inc.
SVU
$2.92M 0.02%
46,623
+1,120
+2% +$72K
CADE
773
DELISTED
Cadence Bank
CADE
$2.9M 0.02%
143,861
+817
+0.6% +$17.7K
EAT icon
774
Brinker International
EAT
$10.2B
$2.9M 0.02%
57,013
+61
+0.1% +$2.93K
VRE
775
DELISTED
Veris Residential
VRE
$2.89M 0.02%
151,297
-5,224
-3% -$109K
29 30
31
32 33

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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.