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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
APC
101
DELISTED
Anadarko Petroleum
APC
$29.2M 0.21%
287,609
-3,761
-1% -$406K
TMO icon
102
Thermo Fisher Scientific
TMO
$223B
$27.9M 0.2%
229,081
-3,539
-2% -$430K
LYB icon
103
LyondellBasell Industries
LYB
$20.3B
$27.7M 0.2%
254,976
+553
+0.2% +$59.8K
MCK icon
104
McKesson
MCK
$102B
$27.3M 0.2%
140,124
-1,665
-1% -$320K
KMI icon
105
Kinder Morgan
KMI
$70.7B
$26.9M 0.19%
701,190
+67,646
+11% +$2.57M
PSX icon
106
Phillips 66
PSX
$90B
$26.8M 0.19%
329,614
-8,762
-3% -$729K
PNC icon
107
PNC Financial Services
PNC
$102B
$26.5M 0.19%
309,815
-924
-0.3% -$78.6K
COF icon
108
Capital One
COF
$136B
$26.3M 0.19%
322,224
-10,304
-3% -$843K
ANDX
109
DELISTED
Andeavor Logistics LP
ANDX
$26.3M 0.19%
371,600
+50,000
+16% +$3.51M
DHR icon
110
Danaher
DHR
$145B
$26.3M 0.19%
514,857
-1,452
-0.3% -$74.7K
EMR icon
111
Emerson Electric
EMR
$91.4B
$25.9M 0.19%
414,071
-8,566
-2% -$556K
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
$25.7M 0.19%
297,505
+13,276
+5% +$1.14M
FDX icon
113
FedEx
FDX
$77.3B
$25.2M 0.18%
156,137
-9,076
-5% -$1.38M
BNY
114
Bank of New York Mellon
BNY
$111B
$25.1M 0.18%
649,223
-14,205
-2% -$552K
GM icon
115
General Motors
GM
$76.1B
$24.9M 0.18%
780,780
+7,204
+0.9% +$251K
TJX icon
116
TJX Companies
TJX
$169B
$24.5M 0.18%
828,494
-21,296
-3% -$601K
KMB icon
117
Kimberly-Clark
KMB
$36.2B
$24M 0.17%
232,845
-5,293
-2% -$551K
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$23.9M 0.17%
166,355
-2,686
-2% -$399K
ADP icon
119
Automatic Data Processing
ADP
$107B
$23.9M 0.17%
327,150
-6,010
-2% -$434K
BLK icon
120
Blackrock
BLK
$180B
$23.8M 0.17%
72,401
-559
-0.8% -$180K
NEE icon
121
NextEra Energy
NEE
$179B
$23.5M 0.17%
1,001,876
-13,932
-1% -$336K
BAX icon
122
Baxter International
BAX
$13.9B
$23.5M 0.17%
602,718
-10,517
-2% -$427K
GEL icon
123
Genesis Energy
GEL
$1.94B
$23.4M 0.17%
444,653
+50,000
+13% +$2.71M
TGT icon
124
Target
TGT
$69.9B
$22.9M 0.17%
365,880
-5,205
-1% -$315K
D icon
125
Dominion Energy
D
$59.8B
$22.9M 0.16%
331,199
-4,313
-1% -$298K
3 4
5
6 7

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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.