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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
MUSA icon
951
Murphy USA
MUSA
$10.4B
$1.97M 0.01%
37,208
-910
-2% -$47.1K
CNXM
952
DELISTED
CNX Midstream Partners LP
CNXM
$1.97M 0.01%
+70,000
New +$2.04M
PRAA icon
953
PRA Group
PRAA
$762M
$1.96M 0.01%
37,580
– –
BIO icon
954
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.96M 0.01%
17,301
+393
+2% +$46.6K
MPT
955
Medical Properties Trust
MPT
$2.51B
$1.96M 0.01%
159,612
-9,042
-5% -$120K
MDRX
956
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.96M 0.01%
145,750
+8,774
+6% +$133K
RHP icon
957
Ryman Hospitality Properties
RHP
$7.87B
$1.95M 0.01%
41,220
-2,259
-5% -$110K
WLKP icon
958
Westlake Chemical Partners
WLKP
$764M
$1.94M 0.01%
+67,000
New +$2.03M
CHS
959
DELISTED
Chicos FAS, Inc.
CHS
$1.94M 0.01%
131,501
+530
+0.4% +$8.36K
BWLD
960
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.94M 0.01%
14,454
-254
-2% -$37.6K
OZK icon
961
Bank OZK
OZK
$5.7B
$1.93M 0.01%
61,357
– –
POR icon
962
Portland General Electric
POR
$5.92B
$1.93M 0.01%
60,056
-1,258
-2% -$41.8K
MANH icon
963
Manhattan Associates
MANH
$11.7B
$1.92M 0.01%
57,547
-1,092
-2% -$34.2K
GVA icon
964
Granite Construction
GVA
$5.41B
$1.92M 0.01%
60,287
-665
-1% -$22.9K
RH icon
965
RH
RH
$3.4B
$1.92M 0.01%
24,100
– –
WEN icon
966
Wendy's
WEN
$1.65B
$1.92M 0.01%
232,099
+10,655
+5% +$87.3K
LXP icon
967
LXP Industrial Trust
LXP
$3.58B
$1.91M 0.01%
39,070
-242
-0.6% -$13.1K
KN icon
968
Knowles
KN
$3.23B
$1.9M 0.01%
71,744
+551
+0.8% +$16.8K
TECD
969
DELISTED
Tech Data Corp
TECD
$1.9M 0.01%
32,268
+255
+0.8% +$16.5K
GRT
970
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.9M 0.01%
139,948
-662
-0.5% -$7.58K
TCBI icon
971
Texas Capital Bancshares
TCBI
$4.38B
$1.89M 0.01%
32,721
-614
-2% -$33.1K
EEFT icon
972
Euronet Worldwide
EEFT
$2.78B
$1.88M 0.01%
39,238
– –
MDSO
973
DELISTED
Medidata Solutions, Inc.
MDSO
$1.88M 0.01%
42,338
– –
MSCC
974
DELISTED
Microsemi Corp
MSCC
$1.88M 0.01%
73,792
– –
AXLL
975
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.88M 0.01%
52,366
-2,039
-4% -$86.3K
37 38
39
40 41

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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.