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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
SAIC icon
776
Saic
SAIC
$5.35B
$2.89M 0.02%
65,324
-55
-0.1% -$2.42K
CYT
777
DELISTED
CYTEC INDS INC
CYT
$2.88M 0.02%
60,910
+528
+0.9% +$27.1K
NDAQ icon
778
Nasdaq
NDAQ
$54.6B
$2.87M 0.02%
203,073
-2,361
-1% -$33.1K
WOOF
779
DELISTED
VCA Inc.
WOOF
$2.86M 0.02%
72,801
-1,131
-2% -$43.6K
NFX
780
DELISTED
Newfield Exploration
NFX
$2.86M 0.02%
77,149
-966
-1% -$40.1K
TGI
781
DELISTED
Triumph Group
TGI
$2.85M 0.02%
43,877
-274
-0.6% -$18.3K
LSTR icon
782
Landstar System
LSTR
$6.4B
$2.85M 0.02%
39,434
+17
+0% +$1.15K
LEG icon
783
Leggett & Platt
LEG
$1.32B
$2.84M 0.02%
81,378
-1,995
-2% -$68.4K
BTU
784
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.83M 0.02%
15,268
+4,745
+45% +$1.08M
ACM icon
785
Aecom
ACM
$8.19B
$2.83M 0.02%
83,921
+825
+1% +$29.3K
CNO icon
786
CNO Financial Group
CNO
$5.07B
$2.83M 0.02%
166,725
-547
-0.3% -$9.42K
SMTC icon
787
Semtech
SMTC
$12.4B
$2.82M 0.02%
103,998
-4,181
-4% -$105K
RVTY icon
788
Revvity
RVTY
$13.1B
$2.82M 0.02%
64,699
-1,134
-2% -$51.6K
NWE icon
789
NorthWestern Energy
NWE
$4.4B
$2.81M 0.02%
62,053
– –
OIS icon
790
Oil States International
OIS
$526M
$2.81M 0.02%
45,411
+1,170
+3% +$73.4K
CIEN icon
791
Ciena
CIEN
$62.7B
$2.81M 0.02%
167,919
+1,844
+1% +$36.1K
HYG icon
792
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.81M 0.02%
30,518
-803
-3% -$75.1K
CVG
793
DELISTED
Convergys
CVG
$2.81M 0.02%
157,439
-1,818
-1% -$35.3K
MLKN icon
794
MillerKnoll
MLKN
$1.62B
$2.8M 0.02%
93,774
-874
-0.9% -$26.3K
ISBC
795
DELISTED
Investors Bancorp, Inc.
ISBC
$2.79M 0.02%
275,238
-1
-0% -$11
DNY
796
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.79M 0.02%
169,317
+1,420
+0.8% +$23.4K
VVC
797
DELISTED
Vectren Corporation
VVC
$2.78M 0.02%
69,606
+562
+0.8% +$22.5K
CBT icon
798
Cabot Corp
CBT
$4.45B
$2.77M 0.02%
54,642
+4,132
+8% +$227K
SNV
799
DELISTED
Synovus
SNV
$2.77M 0.02%
117,300
+936
+0.8% +$22.4K
WPG
800
DELISTED
Washington Prime Group Inc.
WPG
$2.77M 0.02%
17,592
-56
-0.3% -$9.48K
30 31
32
33 34

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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.