We are live on ! Find out more
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
BMRN icon
1476
BioMarin Pharmaceuticals
BMRN
$13B
$722K 0.01%
10,011
-75
-0.7% -$4.93K
CRK icon
1477
Comstock Resources
CRK
$4.12B
$722K 0.01%
7,755
– –
MOVE
1478
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$722K 0.01%
34,462
-1
-0% -$15
VRTU
1479
DELISTED
Virtusa Corporation
VRTU
$721K 0.01%
20,275
+121
+0.6% +$4.13K
AAMC
1480
DELISTED
Altisource Asset Management Corp
AAMC
$720K 0.01%
1,812
-218
-11% -$85.8K
RAVN
1481
DELISTED
Raven Industries Inc
RAVN
$719K 0.01%
29,470
– –
CLDT
1482
Chatham Lodging
CLDT
$610M
$716K 0.01%
31,001
+6,031
+24% +$135K
SKT icon
1483
Tanger
SKT
$4.43B
$716K 0.01%
21,872
-824
-4% -$28.5K
RPAI
1484
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$716K 0.01%
48,974
+7,356
+18% +$113K
MGRC icon
1485
McGrath RentCorp
MGRC
$2.94B
$712K 0.01%
20,825
– –
OXM icon
1486
Oxford Industries
OXM
$538M
$712K 0.01%
11,679
– –
NBTB icon
1487
NBT Bancorp
NBTB
$2.8B
$710K 0.01%
31,521
-409
-1% -$9.68K
SCHL icon
1488
Scholastic
SCHL
$790M
$710K 0.01%
21,968
– –
NOG icon
1489
Northern Oil and Gas
NOG
$2.66B
$708K 0.01%
4,981
-188
-4% -$30.2K
WAIR
1490
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$708K 0.01%
40,707
– –
NCMI icon
1491
National CineMedia
NCMI
$261M
$705K 0.01%
4,856
-58
-1% -$8.89K
PES
1492
DELISTED
Pioneer Energy Services Corp.
PES
$703K 0.01%
50,150
– –
IOSP icon
1493
Innospec
IOSP
$2.31B
$702K 0.01%
19,566
– –
IRBT
1494
DELISTED
iRobot
IRBT
$701K 0.01%
23,023
– –
UFPI icon
1495
UFP Industries
UFPI
$4.98B
$701K 0.01%
49,272
– –
ELLI
1496
DELISTED
Ellie Mae Inc
ELLI
$699K 0.01%
21,439
– –
NNI icon
1497
Nelnet
NNI
$4.57B
$696K 0.01%
16,147
– –
PENN icon
1498
PENN Entertainment
PENN
$2.53B
$696K 0.01%
62,096
– –
ATRO icon
1499
Astronics
ATRO
$4.57B
$695K 0.01%
26,617
-38
-0.1% -$1.04K
VRSK icon
1500
Verisk Analytics
VRSK
$23.6B
$695K 0.01%
11,415
-86
-0.7% -$5.37K
58 59
60
61 62

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.