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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
THO icon
926
Thor Industries
THO
$4.11B
$2.1M 0.02%
40,875
+1,529
+4% +$81.9K
JACK icon
927
Jack in the Box
JACK
$358M
$2.1M 0.02%
30,854
– –
NPSP
928
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.1M 0.02%
80,865
– –
HR
929
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.09M 0.02%
88,122
-4,220
-5% -$105K
CLGX
930
DELISTED
Corelogic, Inc.
CLGX
$2.08M 0.02%
76,913
+20
+0% +$564
CVSA
931
Covista Inc
CVSA
$4.49B
$2.08M 0.02%
48,557
+524
+1% +$22.3K
APOL
932
DELISTED
Apollo Education Group Inc Class A
APOL
$2.07M 0.01%
82,356
-603
-0.7% -$16.8K
PDCO
933
DELISTED
Patterson Companies, Inc.
PDCO
$2.07M 0.01%
49,897
+1,726
+4% +$68.9K
BIG
934
DELISTED
Big Lots, Inc.
BIG
$2.07M 0.01%
48,011
+805
+2% +$36.6K
EME icon
935
Emcor
EME
$36.7B
$2.06M 0.01%
51,675
– –
CASY icon
936
Casey's General Stores
CASY
$31.6B
$2.05M 0.01%
28,646
-1,976
-6% -$137K
CAVM
937
DELISTED
Cavium, Inc.
CAVM
$2.04M 0.01%
40,981
– –
MMS icon
938
Maximus
MMS
$2.94B
$2.04M 0.01%
50,727
– –
CRS icon
939
Carpenter Technology
CRS
$26.6B
$2.03M 0.01%
45,006
+426
+1% +$23.5K
AROC icon
940
Archrock
AROC
$5.85B
$2.03M 0.01%
45,819
– –
SYNA icon
941
Synaptics
SYNA
$4.2B
$2.03M 0.01%
27,694
– –
RDN icon
942
Radian Group
RDN
$4.92B
$2.02M 0.01%
141,830
-9,958
-7% -$139K
PNY
943
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.02M 0.01%
60,151
– –
RAMP icon
944
LiveRamp
RAMP
$2.31B
$2.02M 0.01%
121,737
+595
+0.5% +$11.2K
MTG icon
945
MGIC Investment
MTG
$6.33B
$2.01M 0.01%
257,727
– –
DBD
946
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.01M 0.01%
56,981
+343
+0.6% +$12.9K
HRC
947
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.01M 0.01%
48,552
+493
+1% +$20.7K
TDS icon
948
Telephone and Data Systems
TDS
$4.03B
$1.99M 0.01%
83,101
+625
+0.8% +$15.9K
DF
949
DELISTED
Dean Foods Company
DF
$1.98M 0.01%
149,463
+770
+0.5% +$12.2K
WWW icon
950
Wolverine World Wide
WWW
$1.63B
$1.98M 0.01%
78,916
-789
-1% -$20.3K
36 37
38
39 40

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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.