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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
KOG
801
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.77M 0.02%
203,776
-5,802
-3% -$87.1K
FSLR icon
802
First Solar
FSLR
$24B
$2.76M 0.02%
41,933
+1,552
+4% +$105K
DNOW icon
803
DNOW Inc
DNOW
$2.95B
$2.76M 0.02%
90,677
+490
+0.5% +$16K
FICO icon
804
Fair Isaac
FICO
$24B
$2.76M 0.02%
50,012
-4,021
-7% -$237K
KMT icon
805
Kennametal
KMT
$2.32B
$2.74M 0.02%
66,378
+598
+0.9% +$26.3K
TKR icon
806
Timken Company
TKR
$9.1B
$2.74M 0.02%
64,692
-25,454
-28% -$1.17M
NATI
807
DELISTED
National Instruments Corp
NATI
$2.74M 0.02%
88,597
+2,260
+3% +$73.2K
NVRI icon
808
Enviri
NVRI
$564M
$2.74M 0.02%
127,913
+511
+0.4% +$12.7K
R icon
809
Ryder
R
$10.1B
$2.74M 0.02%
30,436
-505
-2% -$45.3K
BYI
810
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.73M 0.02%
33,862
-576
-2% -$41.9K
BEE
811
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.73M 0.02%
234,045
-1,109
-0.5% -$13.1K
PRXL
812
DELISTED
Parexel International Corp
PRXL
$2.72M 0.02%
43,151
-1,643
-4% -$93.6K
EPR icon
813
EPR Properties
EPR
$4.73B
$2.71M 0.02%
53,536
+2,387
+5% +$132K
SLAB icon
814
Silicon Laboratories
SLAB
$7.28B
$2.7M 0.02%
66,347
+555
+0.8% +$24.4K
HCBK
815
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.7M 0.02%
277,389
-1,013
-0.4% -$9.96K
EQY
816
DELISTED
Equity One
EQY
$2.69M 0.02%
124,294
+13,133
+12% +$306K
CXT icon
817
Crane NXT
CXT
$2.96B
$2.68M 0.02%
122,237
+1,129
+0.9% +$27.4K
ALEX
818
DELISTED
Alexander & Baldwin
ALEX
$2.68M 0.02%
74,502
+2,238
+3% +$88.8K
SHO icon
819
Sunstone Hotel Investors
SHO
$2.02B
$2.68M 0.02%
193,906
+14,055
+8% +$204K
PLCM
820
DELISTED
POLYCOM INC
PLCM
$2.68M 0.02%
218,151
-154
-0.1% -$2K
HMSY
821
DELISTED
HMS Holdings Corp.
HMSY
$2.67M 0.02%
141,610
+544
+0.4% +$11K
PCRX icon
822
Pacira BioSciences
PCRX
$924M
$2.66M 0.02%
27,421
– –
AZPN
823
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.65M 0.02%
70,327
– –
TDY icon
824
Teledyne Technologies
TDY
$31.2B
$2.65M 0.02%
28,145
– –
GME icon
825
GameStop
GME
$8.33B
$2.64M 0.02%
256,468
-7,972
-3% -$84.8K
31 32
33
34 35

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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.