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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
THG icon
901
Hanover Insurance
THG
$7.77B
$2.28M 0.02%
37,171
+284
+0.8% +$17.6K
ASB icon
902
Associated Banc-Corp
ASB
$6.07B
$2.28M 0.02%
130,795
-2,709
-2% -$49K
VER
903
DELISTED
VEREIT, Inc.
VER
$2.27M 0.02%
37,588
-1,198
-3% -$77K
LSI
904
DELISTED
Life Storage, Inc.
LSI
$2.26M 0.02%
45,611
-2,260
-5% -$116K
DST
905
DELISTED
DST Systems Inc.
DST
$2.24M 0.02%
53,488
-6,674
-11% -$303K
SUI icon
906
Sun Communities
SUI
$14.6B
$2.24M 0.02%
44,419
+5,040
+13% +$264K
ATW
907
DELISTED
Atwood Oceanics
ATW
$2.23M 0.02%
51,152
+1,967
+4% +$94.3K
LXK
908
DELISTED
Lexmark Intl Inc
LXK
$2.23M 0.02%
52,521
+401
+0.8% +$19.4K
URBN icon
909
Urban Outfitters
URBN
$6.53B
$2.23M 0.02%
60,736
-858
-1% -$31.5K
FCN icon
910
FTI Consulting
FCN
$4.24B
$2.23M 0.02%
63,679
+230
+0.4% +$8.49K
WLY icon
911
John Wiley & Sons Class A
WLY
$2.63B
$2.22M 0.02%
39,499
+372
+1% +$22.2K
TYL icon
912
Tyler Technologies
TYL
$13.5B
$2.21M 0.02%
25,034
– –
GATX icon
913
GATX Corp
GATX
$6.33B
$2.21M 0.02%
37,835
-712
-2% -$46K
ANF icon
914
Abercrombie & Fitch
ANF
$4.84B
$2.2M 0.02%
60,654
-695
-1% -$28.3K
IBOC icon
915
International Bancshares
IBOC
$4.57B
$2.2M 0.02%
89,049
-242
-0.3% -$6.31K
GES
916
DELISTED
Guess Inc
GES
$2.19M 0.02%
99,860
+3,783
+4% +$95.3K
DYN
917
DELISTED
Dynegy, Inc.
DYN
$2.19M 0.02%
75,744
– –
TCF
918
DELISTED
TCF Financial Corporation
TCF
$2.19M 0.02%
140,757
+1,247
+0.9% +$19.9K
BMS
919
DELISTED
Bemis
BMS
$2.18M 0.02%
57,303
-1,363
-2% -$54.3K
SMG icon
920
ScottsMiracle-Gro
SMG
$3.59B
$2.17M 0.02%
39,417
+1,175
+3% +$66K
NSR
921
DELISTED
Neustar Inc
NSR
$2.16M 0.02%
86,968
-8,266
-9% -$228K
GNRC icon
922
Generac Holdings
GNRC
$12.8B
$2.14M 0.02%
52,879
– –
KBH icon
923
KB Home
KBH
$3.45B
$2.12M 0.02%
142,117
+1,340
+1% +$23K
BOH icon
924
Bank of Hawaii
BOH
$3.15B
$2.12M 0.02%
37,349
+150
+0.4% +$8.68K
ENS icon
925
EnerSys
ENS
$7.2B
$2.12M 0.02%
36,102
– –
35 36
37
38 39

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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.