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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
SWFT
1101
DELISTED
Swift Transportation Company
SWFT
$1.37M 0.01%
65,096
– –
SWC
1102
DELISTED
Stillwater Mining Co
SWC
$1.36M 0.01%
90,683
-4,680
-5% -$84K
FFIN icon
1103
First Financial Bankshares
FFIN
$5.01B
$1.36M 0.01%
97,990
– –
EDR
1104
DELISTED
Education Realty Trust Inc
EDR
$1.36M 0.01%
44,111
+4,576
+12% +$147K
SYA
1105
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.36M 0.01%
58,136
– –
BCPC
1106
Balchem Corp
BCPC
$5.65B
$1.35M 0.01%
23,830
-160
-0.7% -$8.52K
SJI
1107
DELISTED
South Jersey Industries, Inc.
SJI
$1.35M 0.01%
50,454
– –
ALGT icon
1108
Allegiant Air
ALGT
$2.36B
$1.34M 0.01%
10,880
– –
LAD icon
1109
Lithia Motors
LAD
$8.32B
$1.34M 0.01%
17,747
+59
+0.3% +$5.22K
CLF icon
1110
Cleveland-Cliffs
CLF
$6.99B
$1.34M 0.01%
129,236
+985
+0.8% +$15.1K
FNGN
1111
DELISTED
Financial Engines, Inc.
FNGN
$1.34M 0.01%
39,144
– –
HTS
1112
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.34M 0.01%
74,551
– –
AAN.A
1113
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.33M 0.01%
54,749
-5,962
-10% -$145K
CACI icon
1114
CACI
CACI
$15B
$1.33M 0.01%
18,655
– –
PBH icon
1115
Prestige Consumer Healthcare
PBH
$2.43B
$1.33M 0.01%
41,061
– –
ICON
1116
DELISTED
Iconix Brand Group, Inc.
ICON
$1.33M 0.01%
3,594
– –
ESRT icon
1117
Empire State Realty Trust
ESRT
$817M
$1.33M 0.01%
88,330
+3,521
+4% +$57K
KW
1118
DELISTED
Kennedy-Wilson Holdings
KW
$1.33M 0.01%
55,358
– –
ABCO
1119
DELISTED
Advisory Board Co
ABCO
$1.32M 0.01%
28,418
– –
ANDE icon
1120
Andersons Inc
ANDE
$2.21B
$1.32M 0.01%
21,038
-2,104
-9% -$128K
PPO
1121
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.32M 0.01%
33,961
-2,003
-6% -$87.4K
DO
1122
DELISTED
Diamond Offshore Drilling
DO
$1.32M 0.01%
38,530
-1,311
-3% -$58K
HCT
1123
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.31M 0.01%
125,130
-13,130
-9% -$141K
ORB
1124
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.31M 0.01%
47,124
– –
MPWR icon
1125
Monolithic Power Systems
MPWR
$67B
$1.31M 0.01%
29,718
-208
-0.7% -$9.15K
43 44
45
46 47

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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.