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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
CST
876
DELISTED
CST Brands, Inc.
CST
$2.38M 0.02%
66,269
+403
+0.6% +$13.9K
POST icon
877
Post Holdings
POST
$3.65B
$2.38M 0.02%
109,561
+1,457
+1% +$38.9K
MSA icon
878
Mine Safety
MSA
$7.32B
$2.36M 0.02%
47,800
-84
-0.2% -$4.65K
CPHD
879
DELISTED
Cepheid Inc
CPHD
$2.36M 0.02%
53,552
– –
SF
880
Stifel
SF
$12.9B
$2.35M 0.02%
112,986
– –
DCT
881
DELISTED
DCT Industrial Trust Inc.
DCT
$2.35M 0.02%
78,242
-454
-0.6% -$14.4K
HEI icon
882
HEICO Corp
HEI
$51.9B
$2.34M 0.02%
122,554
-2
-0% -$42
SFG
883
DELISTED
STANCORP FINL GRP
SFG
$2.33M 0.02%
36,900
+280
+0.8% +$17.7K
MOG.A icon
884
Moog Inc Class A
MOG.A
$13.5B
$2.33M 0.02%
34,054
– –
TE
885
DELISTED
TECO ENERGY INC
TE
$2.33M 0.02%
133,789
+14,298
+12% +$253K
GWRE icon
886
Guidewire Software
GWRE
$15.2B
$2.32M 0.02%
52,286
-1
-0% -$42
JBL icon
887
Jabil
JBL
$38.8B
$2.31M 0.02%
114,703
+6,555
+6% +$137K
PEB icon
888
Pebblebrook Hotel Trust
PEB
$2.05B
$2.31M 0.02%
61,961
+198
+0.3% +$7.47K
ATI icon
889
ATI
ATI
$30.9B
$2.31M 0.02%
62,340
-822
-1% -$34.6K
DRH icon
890
Diamondrock Hospitality Co
DRH
$2.51B
$2.31M 0.02%
182,401
-9,350
-5% -$121K
KBR icon
891
KBR
KBR
$4.81B
$2.31M 0.02%
122,585
-651
-0.5% -$14.1K
DAR icon
892
Darling Ingredients
DAR
$10.4B
$2.31M 0.02%
125,934
– –
DXCM icon
893
DexCom
DXCM
$34.5B
$2.31M 0.02%
230,772
– –
CNW
894
DELISTED
CON-WAY INC.
CNW
$2.3M 0.02%
48,509
+741
+2% +$37.3K
CDP icon
895
COPT Defense Properties
CDP
$4.23B
$2.3M 0.02%
89,460
-122
-0.1% -$3.41K
SSNC icon
896
SS&C Technologies
SSNC
$19.3B
$2.3M 0.02%
104,778
– –
CVC
897
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.3M 0.02%
131,229
-1,828
-1% -$33.8K
HE icon
898
Hawaiian Electric Industries
HE
$2.04B
$2.3M 0.02%
86,494
+1,532
+2% +$38K
DAN icon
899
Dana Inc
DAN
$3.26B
$2.29M 0.02%
119,743
– –
UNT
900
DELISTED
UNIT Corporation
UNT
$2.29M 0.02%
39,131
+1,902
+5% +$122K
34 35
36
37 38

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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.