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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
LNG icon
1126
Cheniere Energy
LNG
$55.4B
$1.31M 0.01%
16,320
-123
-0.7% -$9.38K
B
1127
DELISTED
Barnes Group Inc.
B
$1.29M 0.01%
42,590
– –
NUVA
1128
DELISTED
NuVasive, Inc.
NUVA
$1.29M 0.01%
37,048
– –
OPK icon
1129
Opko Health
OPK
$1.04B
$1.29M 0.01%
151,759
– –
IPXL
1130
DELISTED
Impax Laboratories, Inc.
IPXL
$1.29M 0.01%
54,256
– –
FELE icon
1131
Franklin Electric
FELE
$4.75B
$1.28M 0.01%
37,003
+1,357
+4% +$51.1K
FCFS icon
1132
FirstCash
FCFS
$9.28B
$1.28M 0.01%
22,889
+88
+0.4% +$5K
MLI icon
1133
Mueller Industries
MLI
$15.1B
$1.27M 0.01%
178,692
-572
-0.3% -$4.15K
AEL
1134
DELISTED
American Equity Investment Life Holding Company
AEL
$1.27M 0.01%
55,645
– –
SANM icon
1135
Sanmina
SANM
$11.2B
$1.27M 0.01%
60,945
-5,684
-9% -$132K
POWI icon
1136
Power Integrations
POWI
$3.57B
$1.27M 0.01%
47,134
– –
ENTG icon
1137
Entegris
ENTG
$24.6B
$1.27M 0.01%
110,227
– –
FCNCA icon
1138
First Citizens BancShares
FCNCA
$25.6B
$1.27M 0.01%
5,847
– –
RITM icon
1139
Rithm Capital
RITM
$5.71B
$1.27M 0.01%
108,650
+7,658
+8% +$95.2K
ROIC
1140
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.26M 0.01%
85,801
+13,523
+19% +$211K
CFFN icon
1141
Capitol Federal Financial
CFFN
$1.1B
$1.26M 0.01%
106,595
-7,614
-7% -$91.8K
MINI
1142
DELISTED
Mobile Mini Inc
MINI
$1.26M 0.01%
35,973
– –
HAWK
1143
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.26M 0.01%
38,826
– –
WTS icon
1144
Watts Water Technologies
WTS
$12.9B
$1.26M 0.01%
21,582
-686
-3% -$42K
HPY
1145
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.26M 0.01%
26,310
-1,810
-6% -$84.2K
SNCR
1146
DELISTED
Synchronoss Technologies
SNCR
$1.25M 0.01%
3,041
– –
NTCT icon
1147
NETSCOUT
NTCT
$2.87B
$1.25M 0.01%
27,315
-2,015
-7% -$90.2K
SXC icon
1148
SunCoke Energy
SXC
$801M
$1.25M 0.01%
55,733
– –
WBMD
1149
DELISTED
WebMD Health Corp.
WBMD
$1.25M 0.01%
29,911
– –
GEF icon
1150
Greif
GEF
$5.03B
$1.25M 0.01%
28,530
+2,948
+12% +$147K
44 45
46
47 48

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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.