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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
GD icon
126
General Dynamics
GD
$107B
$22.8M 0.16%
179,638
-7,076
-4% -$859K
PX
127
DELISTED
Praxair Inc
PX
$22.7M 0.16%
176,191
-3,296
-2% -$432K
PRU icon
128
Prudential Financial
PRU
$42.3B
$22.6M 0.16%
257,049
-4,915
-2% -$439K
SO icon
129
Southern Company
SO
$106B
$22.4M 0.16%
513,543
-4,719
-0.9% -$207K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.2M 0.16%
263,660
+10,000
+4% +$831K
AMT icon
131
American Tower
AMT
$79.4B
$22.1M 0.16%
236,506
-3,602
-2% -$343K
NGLS
132
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$21.9M 0.16%
302,800
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.8M 0.16%
521,700
+9,400
+2% +$417K
MU icon
134
Micron Technology
MU
$1.03T
$21.7M 0.16%
634,296
-9,917
-2% -$321K
YHOO
135
DELISTED
Yahoo Inc
YHOO
$21.2M 0.15%
519,353
-13,764
-3% -$516K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$20.6M 0.15%
82,800
-25,200
-23% -$6.47M
APA icon
137
APA Corp
APA
$14B
$20.6M 0.15%
219,445
-4,946
-2% -$490K
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.3M 0.15%
85,755
-2,077
-2% -$504K
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20M 0.14%
354,740
-6,443
-2% -$372K
CRM icon
140
Salesforce
CRM
$158B
$19.9M 0.14%
346,350
+230
+0.1% +$13K
ADBE icon
141
Adobe
ADBE
$103B
$19.6M 0.14%
283,854
+599
+0.2% +$42.5K
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$19.6M 0.14%
118,111
-1,899
-2% -$312K
NSC icon
143
Norfolk Southern
NSC
$75.3B
$19.6M 0.14%
175,474
-2,739
-2% -$290K
FCX icon
144
Freeport-McMoran
FCX
$96.9B
$19.5M 0.14%
595,871
-8,416
-1% -$306K
YUM icon
145
Yum! Brands
YUM
$41B
$19.1M 0.14%
368,907
-7,189
-2% -$383K
ADM icon
146
Archer Daniels Midland
ADM
$38.4B
$19.1M 0.14%
372,927
-10,356
-3% -$508K
SCHW
147
Charles Schwab
SCHW
$189B
$19M 0.14%
647,320
-22,778
-3% -$645K
ELV icon
148
Elevance Health
ELV
$86.6B
$18.8M 0.14%
157,444
-5,262
-3% -$604K
PSA icon
149
Public Storage
PSA
$60.4B
$18.7M 0.13%
112,611
-2,564
-2% -$441K
GIS icon
150
General Mills
GIS
$20.4B
$18.7M 0.13%
369,900
-7,398
-2% -$388K
4 5
6
7 8

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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.