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
AVNR
1026
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.6M 0.01%
134,454
+23,915
+22% +$163K
DFT
1027
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.6M 0.01%
59,233
-3,770
-6% -$104K
PODD icon
1028
Insulet
PODD
$10.2B
$1.59M 0.01%
43,270
– –
MDC
1029
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.59M 0.01%
87,401
+302
+0.3% +$6.11K
UBSI icon
1030
United Bankshares
UBSI
$6.68B
$1.59M 0.01%
51,365
-2
-0% -$64
CHMT
1031
DELISTED
Chemtura Corporation
CHMT
$1.58M 0.01%
67,918
-5,864
-8% -$145K
TSLA icon
1032
Tesla
TSLA
$1.34T
$1.58M 0.01%
97,800
-735
-0.7% -$12.1K
TIVO
1033
DELISTED
Tivo Inc
TIVO
$1.58M 0.01%
79,921
+608
+0.8% +$13.7K
HCSG icon
1034
Healthcare Services Group
HCSG
$1.45B
$1.57M 0.01%
54,837
– –
ILMN icon
1035
Illumina
ILMN
$29.1B
$1.57M 0.01%
9,832
+708
+8% +$118K
SKX
1036
DELISTED
Skechers
SKX
$1.57M 0.01%
88,242
-5,535
-6% -$101K
GBX icon
1037
The Greenbrier Companies
GBX
$1.42B
$1.56M 0.01%
21,306
– –
SAFM
1038
DELISTED
Sanderson Farms Inc
SAFM
$1.56M 0.01%
17,775
– –
UMBF icon
1039
UMB Financial
UMBF
$11.5B
$1.55M 0.01%
28,389
– –
WTFC icon
1040
Wintrust Financial
WTFC
$11B
$1.55M 0.01%
34,673
– –
FNB icon
1041
FNB Corp
FNB
$6.88B
$1.54M 0.01%
128,752
+606
+0.5% +$7.51K
MTZ icon
1042
MasTec
MTZ
$23B
$1.54M 0.01%
50,386
+3,338
+7% +$99.2K
NYRT
1043
DELISTED
New York REIT, Inc.
NYRT
$1.54M 0.01%
15,011
-2,296
-13% -$242K
ACAD icon
1044
Acadia Pharmaceuticals
ACAD
$4.89B
$1.53M 0.01%
61,878
– –
SR icon
1045
Spire
SR
$4.9B
$1.53M 0.01%
32,966
+7,250
+28% +$348K
EFII
1046
DELISTED
Electronics for Imaging
EFII
$1.53M 0.01%
34,635
-2,339
-6% -$104K
ABG icon
1047
Asbury Automotive
ABG
$3.78B
$1.53M 0.01%
23,686
-906
-4% -$62.6K
DK icon
1048
Delek US
DK
$4.18B
$1.51M 0.01%
45,706
– –
AKR icon
1049
Acadia Realty Trust
AKR
$2.86B
$1.51M 0.01%
54,655
-152
-0.3% -$4.31K
FUL icon
1050
H.B. Fuller
FUL
$3.24B
$1.51M 0.01%
37,936
-2,367
-6% -$108K
40 41
42
43 44

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.