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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
ET icon
76
Energy Transfer Partners
ET
$72.1B
$36.1M 0.26%
1,170,404
– –
ABT icon
77
Abbott
ABT
$192B
$35.9M 0.26%
862,302
-11,473
-1% -$485K
MWE
78
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$35.7M 0.26%
465,000
– –
MON
79
DELISTED
Monsanto Co
MON
$35.2M 0.25%
+313,199
New +$36.6M
WMB icon
80
Williams Companies
WMB
$90.1B
$35M 0.25%
632,126
-38,225
-6% -$2.2M
MDT icon
81
Medtronic
MDT
$116B
$34.3M 0.25%
554,129
-18,730
-3% -$1.19M
EMC
82
DELISTED
EMC CORPORATION
EMC
$34.3M 0.25%
1,171,742
-27,331
-2% -$789K
DD icon
83
DuPont de Nemours
DD
$19.5B
$34.3M 0.25%
258,080
-21,537
-8% -$2.87M
SBUX icon
84
Starbucks
SBUX
$124B
$33.9M 0.24%
897,278
-16,206
-2% -$627K
CL icon
85
Colgate-Palmolive
CL
$73.6B
$33.8M 0.24%
517,711
-14,188
-3% -$936K
COST icon
86
Costco
COST
$421B
$33.5M 0.24%
267,275
-4,162
-2% -$503K
MDLZ icon
87
Mondelez International
MDLZ
$79.4B
$33.1M 0.24%
967,010
-17,028
-2% -$620K
F icon
88
Ford
F
$55.1B
$32.9M 0.24%
2,224,414
-73,952
-3% -$1.26M
HAL icon
89
Halliburton
HAL
$27.7B
$32.7M 0.24%
507,423
-4,968
-1% -$341K
EOG icon
90
EOG Resources
EOG
$75.1B
$32.4M 0.23%
326,812
-4,768
-1% -$518K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$32.1M 0.23%
454,010
-22,218
-5% -$1.58M
AGN
92
DELISTED
Allergan Inc
AGN
$31.6M 0.23%
177,470
-3,069
-2% -$510K
LOW icon
93
Lowe's Companies
LOW
$121B
$31.6M 0.23%
597,358
-15,051
-2% -$760K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$31.3M 0.23%
528,344
-7,064
-1% -$463K
EQM
95
DELISTED
EQM Midstream Partners, LP
EQM
$30.9M 0.22%
344,524
– –
TXN icon
96
Texas Instruments
TXN
$253B
$30.7M 0.22%
644,503
-16,677
-3% -$799K
MS icon
97
Morgan Stanley
MS
$342B
$30.4M 0.22%
878,324
+60,109
+7% +$2M
DUK icon
98
Duke Energy
DUK
$96.3B
$30.3M 0.22%
405,612
-5,840
-1% -$426K
RLJ icon
99
RLJ Lodging Trust
RLJ
$1.66B
$30M 0.22%
1,052,089
-827
-0.1% -$24.1K
LMT icon
100
Lockheed Martin
LMT
$140B
$29.7M 0.21%
162,712
-865
-0.5% -$147K
2 3
4
5 6

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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.