We are live on ! Find out more
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
AMD icon
976
Advanced Micro Devices
AMD
$789B
$1.87M 0.01%
548,288
-17,587
-3% -$71.2K
CLNY
977
DELISTED
Colony Capital, Inc.
CLNY
$1.85M 0.01%
82,478
+8,671
+12% +$195K
CVEO icon
978
Civeo
CVEO
$344M
$1.84M 0.01%
13,246
+89
+0.7% +$26.8K
QLIK
979
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.84M 0.01%
+68,155
New +$1.79M
POOL icon
980
Pool Corp
POOL
$7.29B
$1.84M 0.01%
34,103
– –
CRZO
981
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.83M 0.01%
34,083
– –
CRR
982
DELISTED
Carbo Ceramics Inc.
CRR
$1.82M 0.01%
30,758
-714
-2% -$81.4K
WERN icon
983
Werner Enterprises
WERN
$2.31B
$1.82M 0.01%
72,214
-509
-0.7% -$12.9K
SLGN icon
984
Silgan Holdings
SLGN
$4.46B
$1.81M 0.01%
77,160
+290
+0.4% +$7.24K
LDOS icon
985
Leidos
LDOS
$17.9B
$1.8M 0.01%
52,530
-704
-1% -$26K
ZD icon
986
Ziff Davis
ZD
$1.92B
$1.8M 0.01%
41,974
– –
BRS
987
DELISTED
Bristow Group, Inc.
BRS
$1.8M 0.01%
26,804
– –
ADTN icon
988
Adtran
ADTN
$658M
$1.79M 0.01%
87,416
-5,049
-5% -$113K
EGP icon
989
EastGroup Properties
EGP
$11B
$1.79M 0.01%
29,572
-213
-0.7% -$13.5K
TRAK
990
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.79M 0.01%
41,263
– –
MW
991
DELISTED
THE MENS WAREHOUSE INC
MW
$1.79M 0.01%
37,858
– –
AXE
992
DELISTED
Anixter International Inc
AXE
$1.78M 0.01%
21,037
– –
KS
993
DELISTED
KapStone Paper and Pack Corp.
KS
$1.76M 0.01%
63,009
-3,011
-5% -$91.6K
FULT icon
994
Fulton Financial
FULT
$4.69B
$1.76M 0.01%
158,472
+257
+0.2% +$2.98K
NHI icon
995
National Health Investors
NHI
$3.5B
$1.75M 0.01%
30,709
-192
-0.6% -$11.9K
BERY
996
DELISTED
Berry Global Group, Inc.
BERY
$1.75M 0.01%
75,677
– –
AAL icon
997
American Airlines Group
AAL
$9.97B
$1.75M 0.01%
49,407
-371
-0.7% -$14.6K
ARUN
998
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.75M 0.01%
81,110
-4,009
-5% -$78.7K
DLR icon
999
Digital Realty Trust
DLR
$73.1B
$1.75M 0.01%
28,044
-1,034
-4% -$65.7K
MKTX icon
1000
MarketAxess Holdings
MKTX
$5.72B
$1.74M 0.01%
28,043
-723
-3% -$40.7K
38 39
40
41 42

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.