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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
HI
1051
DELISTED
Hillenbrand
HI
$1.51M 0.01%
48,765
– –
LFUS icon
1052
Littelfuse
LFUS
$11.4B
$1.5M 0.01%
17,667
– –
MTUS icon
1053
Metallus
MTUS
$900M
$1.5M 0.01%
+32,344
New +$1.49M
IBKC
1054
DELISTED
IBERIABANK Corp
IBKC
$1.5M 0.01%
23,987
– –
TTWO icon
1055
Take-Two Interactive
TTWO
$45.4B
$1.49M 0.01%
64,670
-11,621
-15% -$264K
MWIV
1056
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.49M 0.01%
10,046
-342
-3% -$49.2K
LNKD
1057
DELISTED
LinkedIn Corporation
LNKD
$1.49M 0.01%
7,157
-53
-0.7% -$10.6K
MCY icon
1058
Mercury Insurance
MCY
$5.84B
$1.48M 0.01%
30,329
+227
+0.8% +$11.2K
TPH
1059
DELISTED
Tri Pointe Homes
TPH
$1.48M 0.01%
114,127
+99,156
+662% +$1.41M
SFLY
1060
DELISTED
Shutterfly, Inc.
SFLY
$1.48M 0.01%
30,312
– –
CBRL icon
1061
Cracker Barrel
CBRL
$1.31B
$1.48M 0.01%
14,291
– –
GBCI icon
1062
Glacier Bancorp
GBCI
$6.4B
$1.47M 0.01%
56,997
– –
XPO icon
1063
XPO
XPO
$24.7B
$1.47M 0.01%
113,114
-7,318
-6% -$79.9K
LOPE icon
1064
Grand Canyon Education
LOPE
$3.7B
$1.47M 0.01%
36,127
– –
TXRH icon
1065
Texas Roadhouse
TXRH
$14.1B
$1.47M 0.01%
52,754
– –
ASNA
1066
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.47M 0.01%
5,523
+108
+2% +$35.4K
GTLS
1067
DELISTED
Chart Industries
GTLS
$1.47M 0.01%
24,018
+70
+0.3% +$4.97K
UIL
1068
DELISTED
UIL HOLDINGS
UIL
$1.46M 0.01%
41,299
-3,599
-8% -$132K
MTDR icon
1069
Matador Resources
MTDR
$6.5B
$1.46M 0.01%
56,392
– –
AIT icon
1070
Applied Industrial Technologies
AIT
$13B
$1.46M 0.01%
31,916
-875
-3% -$42.8K
CHSP
1071
DELISTED
Chesapeake Lodging Trust
CHSP
$1.45M 0.01%
49,855
+527
+1% +$15.8K
SUSQ
1072
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.45M 0.01%
144,633
-1
-0% -$10
IVR icon
1073
Invesco Mortgage Capital
IVR
$802M
$1.44M 0.01%
9,183
-771
-8% -$132K
SHOO icon
1074
Steven Madden
SHOO
$3.49B
$1.44M 0.01%
67,175
-3
-0% -$67
CIVI
1075
DELISTED
Civitas Resources
CIVI
$1.44M 0.01%
226
– –
41 42
43
44 45

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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.