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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
VIAV icon
851
Viavi Solutions
VIAV
$10.6B
$2.48M 0.02%
341,244
-4,045
-1% -$27.8K
ITRI icon
852
Itron
ITRI
$4.5B
$2.48M 0.02%
63,149
+54
+0.1% +$2.16K
MDP
853
DELISTED
Meredith Corporation
MDP
$2.47M 0.02%
57,669
-225
-0.4% -$10.5K
TRMK icon
854
Trustmark
TRMK
$2.8B
$2.46M 0.02%
106,976
-1,552
-1% -$36.8K
EHC icon
855
Encompass Health
EHC
$12.2B
$2.46M 0.02%
83,839
-2,854
-3% -$87K
AVY icon
856
Avery Dennison
AVY
$13.6B
$2.46M 0.02%
55,061
-1,630
-3% -$79.3K
WKC icon
857
World Kinect Corp
WKC
$1.9B
$2.46M 0.02%
61,583
+691
+1% +$30.9K
FHN icon
858
First Horizon
FHN
$12.3B
$2.46M 0.02%
200,060
+1,978
+1% +$23.8K
CW icon
859
Curtiss-Wright
CW
$25.4B
$2.46M 0.02%
37,237
– –
CUZ icon
860
Cousins Properties
CUZ
$4.93B
$2.45M 0.02%
72,682
+6,391
+10% +$228K
RRX icon
861
Regal Rexnord
RRX
$11.4B
$2.45M 0.02%
38,119
+335
+0.9% +$24.1K
DNB
862
DELISTED
Dun & Bradstreet
DNB
$2.45M 0.02%
20,852
-663
-3% -$76K
FHI icon
863
Federated Hermes
FHI
$4.74B
$2.44M 0.02%
83,128
+1,220
+1% +$36.6K
WST icon
864
West Pharmaceutical
WST
$24.4B
$2.44M 0.02%
54,463
-899
-2% -$38.2K
THOR
865
DELISTED
THORATEC CORPORATION
THOR
$2.44M 0.02%
91,217
-155
-0.2% -$4.4K
TEN
866
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.43M 0.02%
46,513
– –
SWI
867
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.43M 0.02%
57,857
+337
+0.6% +$14K
CY
868
DELISTED
Cypress Semiconductor
CY
$2.42M 0.02%
245,501
+2,569
+1% +$27K
CRL icon
869
Charles River Laboratories
CRL
$13.4B
$2.41M 0.02%
40,308
-1,093
-3% -$62.5K
FANG icon
870
Diamondback Energy
FANG
$55.9B
$2.4M 0.02%
32,095
+2,874
+10% +$233K
NYT icon
871
New York Times
NYT
$10.3B
$2.4M 0.02%
213,563
+4,406
+2% +$56.9K
ADVS
872
DELISTED
Advent Software Inc
ADVS
$2.4M 0.02%
75,872
+3,224
+4% +$104K
MTN icon
873
Vail Resorts
MTN
$5.18B
$2.39M 0.02%
27,583
-564
-2% -$44.8K
AN icon
874
AutoNation
AN
$6.89B
$2.39M 0.02%
47,483
+7,514
+19% +$412K
CAB
875
DELISTED
Cabela's Inc
CAB
$2.38M 0.02%
40,462
+894
+2% +$53.5K
33 34
35
36 37

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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.