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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
OUTR
1326
DELISTED
OUTERWALL INC
OUTR
$924K 0.01%
16,473
– –
MSTR icon
1327
Strategy Inc
MSTR
$36.9B
$922K 0.01%
70,430
– –
HOPE icon
1328
Hope Bancorp
HOPE
$1.86B
$921K 0.01%
63,154
-1
-0% -$15
SNBR
1329
DELISTED
Sleep Number
SNBR
$920K 0.01%
43,966
-33
-0.1% -$696
NWN icon
1330
Northwest Natural Holdings
NWN
$2.14B
$919K 0.01%
21,747
-455
-2% -$20.3K
CLW icon
1331
Clearwater Paper
CLW
$352M
$918K 0.01%
15,271
+76
+0.5% +$5.02K
BHE icon
1332
Benchmark Electronics
BHE
$2.94B
$917K 0.01%
41,305
– –
WT icon
1333
WisdomTree
WT
$3.44B
$916K 0.01%
80,481
– –
DCH
1334
Dauch Corp
DCH
$1.6B
$915K 0.01%
54,552
-510
-0.9% -$9.38K
WABC icon
1335
Westamerica Bancorp
WABC
$1.4B
$914K 0.01%
19,647
-21,249
-52% -$1.04M
LCI
1336
DELISTED
Lannett Company, Inc.
LCI
$912K 0.01%
4,991
– –
RCPT
1337
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$911K 0.01%
14,671
+2,512
+21% +$120K
TR icon
1338
Tootsie Roll Industries
TR
$3.04B
$909K 0.01%
46,304
-575
-1% -$11.3K
PZZA icon
1339
Papa John's
PZZA
$807M
$907K 0.01%
22,678
– –
QUAD icon
1340
Quad
QUAD
$506M
$907K 0.01%
47,141
+26,555
+129% +$575K
CMO
1341
DELISTED
Capstead Mortgage Corp.
CMO
$907K 0.01%
74,065
+421
+0.6% +$5.49K
SRC
1342
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$906K 0.01%
18,409
+264
+1% +$13.6K
SPNC
1343
DELISTED
Spectranetics Corp
SPNC
$906K 0.01%
34,081
– –
BURL icon
1344
Burlington
BURL
$22.2B
$904K 0.01%
22,685
– –
CMD
1345
DELISTED
Cantel Medical Corporation
CMD
$904K 0.01%
26,303
-2
-0% -$71
LOCK
1346
DELISTED
LifeLock, Inc.
LOCK
$903K 0.01%
63,201
– –
EGOV
1347
DELISTED
NIC Inc
EGOV
$901K 0.01%
52,318
– –
PE
1348
DELISTED
PARSLEY ENERGY INC
PE
$901K 0.01%
42,232
– –
ECPG icon
1349
Encore Capital Group
ECPG
$2.18B
$898K 0.01%
20,266
– –
NPBC
1350
DELISTED
NATL PENN BANCSHARES INC
NPBC
$898K 0.01%
92,478
+2,854
+3% +$29.1K
52 53
54
55 56

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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.