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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
VSAT icon
1001
Viasat
VSAT
$11.4B
$1.72M 0.01%
31,276
– –
AF
1002
DELISTED
Astoria Financial Corporation
AF
$1.72M 0.01%
139,179
-874
-0.6% -$11.4K
FR icon
1003
First Industrial Realty Trust
FR
$8.4B
$1.72M 0.01%
101,661
-4,095
-4% -$74.7K
CSG
1004
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.72M 0.01%
228,276
-3,283
-1% -$25.7K
AKRX
1005
DELISTED
Akorn Inc
AKRX
$1.71M 0.01%
47,254
-1,910
-4% -$68.4K
TWTR
1006
DELISTED
Twitter, Inc.
TWTR
$1.7M 0.01%
32,869
-247
-0.7% -$11.2K
WNR
1007
DELISTED
Western Refining Inc
WNR
$1.69M 0.01%
40,299
-1,013
-2% -$43.8K
DGI
1008
DELISTED
DigitalGlobe Inc.
DGI
$1.69M 0.01%
59,233
– –
SWX icon
1009
Southwest Gas
SWX
$6.67B
$1.68M 0.01%
34,606
– –
UVV icon
1010
Universal Corp
UVV
$1.12B
$1.68M 0.01%
37,759
+87
+0.2% +$4.49K
FIVE icon
1011
Five Below
FIVE
$13.4B
$1.67M 0.01%
42,098
– –
DWA
1012
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.66M 0.01%
60,803
+487
+0.8% +$10.9K
ROL icon
1013
Rollins
ROL
$17.4B
$1.66M 0.01%
190,738
+779
+0.4% +$6.81K
ZWS icon
1014
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.65M 0.01%
120,628
– –
NJR icon
1015
New Jersey Resources
NJR
$5.64B
$1.65M 0.01%
65,422
– –
HMHC
1016
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.64M 0.01%
84,587
– –
ELME
1017
Elme Communities
ELME
$144M
$1.64M 0.01%
64,624
-575
-0.9% -$15.3K
AMSG
1018
DELISTED
Amsurg Corp
AMSG
$1.64M 0.01%
32,755
+7,640
+30% +$381K
TDW icon
1019
Tidewater
TDW
$4.55B
$1.64M 0.01%
1,300
+14
+1% +$21.9K
VSH icon
1020
Vishay Intertechnology
VSH
$5.11B
$1.64M 0.01%
114,438
+872
+0.8% +$13.4K
AIRM
1021
DELISTED
Air Methods Corp
AIRM
$1.63M 0.01%
29,330
-824
-3% -$45.3K
EPAC icon
1022
Enerpac Tool Group
EPAC
$1.89B
$1.63M 0.01%
53,306
-2,708
-5% -$89.5K
PVTB
1023
DELISTED
PrivateBancorp Inc
PVTB
$1.62M 0.01%
54,013
– –
LVS icon
1024
Las Vegas Sands
LVS
$29.6B
$1.6M 0.01%
25,797
-194
-0.7% -$13.3K
ACHC icon
1025
Acadia Healthcare
ACHC
$2.82B
$1.6M 0.01%
33,070
+4,668
+16% +$228K
39 40
41
42 43

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AFS
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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.