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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
ARIA
1501
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$693K 0.01%
128,250
– –
QVCGA
1502
DELISTED
QVC Group Inc Series A
QVCGA
$692K 0.01%
591
+1
+0.2% +$1.18K
PFS icon
1503
Provident Financial Services
PFS
$3.24B
$691K 0.01%
42,220
-7,731
-15% -$131K
PIPR icon
1504
Piper Sandler
PIPR
$5.5B
$691K 0.01%
52,904
+384
+0.7% +$5.12K
DIOD icon
1505
Diodes
DIOD
$4.69B
$689K 0.01%
28,784
– –
FARO
1506
DELISTED
Faro Technologies
FARO
$688K 0.01%
13,549
– –
HF
1507
DELISTED
HFF Inc.
HF
$688K 0.01%
23,759
– –
EXL
1508
DELISTED
EXCEL TRUST , INC COM STK
EXL
$688K 0.01%
58,480
+12,156
+26% +$156K
PRK icon
1509
Park National Corp
PRK
$3.76B
$687K ﹤0.01%
9,107
– –
COR
1510
DELISTED
Coresite Realty Corporation
COR
$687K ﹤0.01%
20,893
-189
-0.9% -$6.47K
NSIT icon
1511
Insight Enterprises
NSIT
$4.57B
$686K ﹤0.01%
30,316
– –
EQC
1512
DELISTED
Equity Commonwealth
EQC
$686K ﹤0.01%
26,675
+2,553
+11% +$68K
FPO
1513
DELISTED
First Potomac Realty Trust
FPO
$686K ﹤0.01%
58,425
-498
-0.8% -$6.46K
CACC icon
1514
Credit Acceptance
CACC
$6.12B
$684K ﹤0.01%
5,428
-74
-1% -$9.07K
SXI icon
1515
Standex International
SXI
$4.02B
$683K ﹤0.01%
9,208
-1,157
-11% -$83.7K
CPS icon
1516
Cooper-Standard Automotive
CPS
$500M
$679K ﹤0.01%
10,885
-1,001
-8% -$63.7K
HALO icon
1517
Halozyme
HALO
$11.2B
$679K ﹤0.01%
74,658
– –
OMG
1518
DELISTED
OM GROUP INC.
OMG
$678K ﹤0.01%
26,140
– –
RKUS
1519
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$678K ﹤0.01%
50,720
– –
IPI icon
1520
Intrepid Potash
IPI
$493M
$677K ﹤0.01%
4,380
– –
TTI icon
1521
TETRA Technologies
TTI
$1.28B
$677K ﹤0.01%
62,605
– –
GLF
1522
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$674K ﹤0.01%
21,495
– –
TCF
1523
DELISTED
TCF Financial Corporation Common Stock
TCF
$673K ﹤0.01%
25,030
+2,836
+13% +$79.1K
AEGN
1524
DELISTED
Aegion Corp
AEGN
$671K ﹤0.01%
30,157
– –
TDG icon
1525
TransDigm Group
TDG
$68.9B
$669K ﹤0.01%
3,631
-27
-0.7% -$4.82K
59 60
61
62 63

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SPM
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HCM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
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KLWA
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LSC
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5VM
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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.