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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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 13.38%
2 Financials 12.91%
3 Healthcare 12.18%
4 Energy 11.84%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
1301
DELISTED
AmTrust Financial Services, Inc.
AFSI
$953K 0.01%
47,882
-2
-0% -$42
CSH
1302
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$953K 0.01%
47,948
– –
SSD icon
1303
Simpson Manufacturing
SSD
$7.99B
$952K 0.01%
32,670
-309
-0.9% -$10K
STAG icon
1304
STAG Industrial
STAG
$7.12B
$952K 0.01%
45,944
-4,293
-9% -$99K
PDLI
1305
DELISTED
PDL BioPharma, Inc.
PDLI
$952K 0.01%
127,469
-4,448
-3% -$41.3K
MOH icon
1306
Molina Healthcare
MOH
$10.8B
$951K 0.01%
22,474
– –
CENX icon
1307
Century Aluminum
CENX
$4.59B
$950K 0.01%
36,590
-5,493
-13% -$121K
NXST icon
1308
Nexstar Media Group
NXST
$5.81B
$948K 0.01%
23,455
– –
PNFP icon
1309
Pinnacle Financial Partners Inc
PNFP
$16.2B
$948K 0.01%
26,256
– –
BOBE
1310
DELISTED
Bob Evans Farms, Inc.
BOBE
$948K 0.01%
20,026
– –
HMN icon
1311
Horace Mann Educators
HMN
$2.09B
$945K 0.01%
33,141
– –
CIR
1312
DELISTED
CIRCOR International, Inc
CIR
$943K 0.01%
14,007
+67
+0.5% +$4.8K
AWR icon
1313
American States Water
AWR
$3.49B
$942K 0.01%
30,956
– –
HOS
1314
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$942K 0.01%
28,772
– –
VRTS icon
1315
Virtus Investment Partners
VRTS
$1.12B
$941K 0.01%
5,418
– –
FINL
1316
DELISTED
Finish Line
FINL
$941K 0.01%
37,579
– –
PEGI
1317
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$939K 0.01%
30,371
– –
FMBI
1318
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$937K 0.01%
58,241
-2,516
-4% -$42.2K
SAIA icon
1319
Saia
SAIA
$10.1B
$935K 0.01%
18,870
– –
TNC icon
1320
Tennant Co
TNC
$1.15B
$935K 0.01%
13,940
+66
+0.5% +$4.73K
SCOR icon
1321
Comscore
SCOR
$108M
$934K 0.01%
1,283
-56
-4% -$42.3K
CLDX icon
1322
Celldex Therapeutics
CLDX
$3.35B
$930K 0.01%
4,785
– –
PRGS icon
1323
Progress Software
PRGS
$1.79B
$929K 0.01%
38,851
-1,661
-4% -$39K
BCC icon
1324
Boise Cascade
BCC
$2.94B
$928K 0.01%
30,777
– –
BCO icon
1325
Brink's
BCO
$4.72B
$925K 0.01%
38,485
– –
51 52
53
54 55

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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.