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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
RLI icon
1076
RLI Corp
RLI
$5.78B
$1.44M 0.01%
66,274
– –
PSB
1077
DELISTED
PS Business Parks, Inc.
PSB
$1.43M 0.01%
18,836
-316
-2% -$25.8K
MBFI
1078
DELISTED
MB Financial Corp
MBFI
$1.43M 0.01%
51,614
+6,437
+14% +$180K
GOV
1079
DELISTED
Government Properties Income Trust
GOV
$1.43M 0.01%
65,060
+11,225
+21% +$267K
PDCE
1080
DELISTED
PDC Energy, Inc.
PDCE
$1.42M 0.01%
28,260
– –
HAE icon
1081
Haemonetics
HAE
$4.11B
$1.42M 0.01%
40,619
-1,161
-3% -$41.4K
AVA icon
1082
Avista
AVA
$3.23B
$1.42M 0.01%
46,374
-1,619
-3% -$51.7K
SAM icon
1083
Boston Beer
SAM
$1.89B
$1.42M 0.01%
6,380
+24
+0.4% +$5.37K
BLKB icon
1084
Blackbaud
BLKB
$2.03B
$1.41M 0.01%
35,954
-1,029
-3% -$38.3K
MKSI icon
1085
MKS Inc
MKSI
$20.7B
$1.41M 0.01%
42,262
– –
SBGI icon
1086
Sinclair Inc
SBGI
$1B
$1.41M 0.01%
53,988
– –
CTB
1087
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.41M 0.01%
49,083
-2,285
-4% -$68.2K
CSOD
1088
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.41M 0.01%
40,928
– –
VAC icon
1089
Marriott Vacations Worldwide
VAC
$4.1B
$1.41M 0.01%
22,185
– –
FET icon
1090
Forum Energy Technologies
FET
$932M
$1.4M 0.01%
2,292
– –
TRLA
1091
DELISTED
TRULIA INC (DEL)
TRLA
$1.4M 0.01%
28,531
-2
-0% -$107
ALE
1092
DELISTED
Allete
ALE
$1.39M 0.01%
31,337
-2,292
-7% -$110K
WAL icon
1093
Western Alliance Bancorporation
WAL
$8.92B
$1.39M 0.01%
58,136
-1,681
-3% -$39.8K
GCO icon
1094
Genesco
GCO
$391M
$1.38M 0.01%
18,496
+272
+1% +$21.7K
PKY
1095
DELISTED
Parkway, Inc.
PKY
$1.38M 0.01%
73,606
+5,067
+7% +$104K
ISCA
1096
DELISTED
International Speedway Corp
ISCA
$1.38M 0.01%
43,607
-2,532
-5% -$81.5K
SGY
1097
DELISTED
Stone Energy
SGY
$1.38M 0.01%
773
– –
GPI icon
1098
Group 1 Automotive
GPI
$3.17B
$1.37M 0.01%
18,799
– –
CHE icon
1099
Chemed
CHE
$7.02B
$1.37M 0.01%
13,279
-879
-6% -$89.1K
SNX icon
1100
TD Synnex
SNX
$20.4B
$1.37M 0.01%
42,256
-74
-0.2% -$2.43K
42 43
44
45 46

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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.