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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
SEB icon
1576
Seaboard Corp
SEB
$4.02B
$623K ﹤0.01%
233
– –
LQ
1577
DELISTED
La Quinta Holdings Inc.
LQ
$622K ﹤0.01%
32,733
-6,160
-16% -$119K
SIRI icon
1578
SiriusXM
SIRI
$9.43B
$621K ﹤0.01%
17,785
-1,277
-7% -$44.6K
QLGC
1579
DELISTED
QLOGIC CORP
QLGC
$621K ﹤0.01%
67,769
-1,057
-2% -$10.1K
TPLM
1580
DELISTED
Triangle Petroleum Corporation
TPLM
$620K ﹤0.01%
56,305
– –
RTI
1581
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$620K ﹤0.01%
25,140
– –
BLUE
1582
DELISTED
bluebird bio
BLUE
$619K ﹤0.01%
1,333
+181
+16% +$83.5K
WSBC icon
1583
WesBanco
WSBC
$4.1B
$619K ﹤0.01%
20,222
– –
VIVO
1584
DELISTED
Meridian Bioscience Inc
VIVO
$619K ﹤0.01%
35,005
– –
WIRE
1585
DELISTED
Encore Wire Corp
WIRE
$618K ﹤0.01%
16,665
– –
NBHC icon
1586
National Bank Holdings
NBHC
$1.94B
$617K ﹤0.01%
32,291
-2,601
-7% -$51.6K
ACCO icon
1587
Acco Brands
ACCO
$399M
$614K ﹤0.01%
89,045
+20,991
+31% +$147K
AEIS icon
1588
Advanced Energy
AEIS
$13.2B
$613K ﹤0.01%
32,646
– –
WW
1589
DELISTED
WW International
WW
$613K ﹤0.01%
22,331
– –
BLT
1590
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$613K ﹤0.01%
40,544
– –
ANAC
1591
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$612K ﹤0.01%
25,030
+2,021
+9% +$41.1K
KNL
1592
DELISTED
Knoll, Inc.
KNL
$611K ﹤0.01%
35,291
-4,896
-12% -$87.5K
DOC
1593
DELISTED
PHYSICIANS REALTY TRUST
DOC
$610K ﹤0.01%
44,460
+13,126
+42% +$188K
RBBN icon
1594
Ribbon Communications
RBBN
$372M
$608K ﹤0.01%
35,545
– –
THR
1595
DELISTED
Thermon Group Holdings
THR
$608K ﹤0.01%
24,895
+187
+0.8% +$4.81K
TRNO icon
1596
Terreno Realty
TRNO
$7.5B
$605K ﹤0.01%
32,130
-285
-0.9% -$5.52K
FCF icon
1597
First Commonwealth Financial
FCF
$2.18B
$602K ﹤0.01%
71,793
+7,182
+11% +$63.6K
QDEL icon
1598
QuidelOrtho
QDEL
$1.03B
$602K ﹤0.01%
22,419
– –
SPTN
1599
DELISTED
SpartanNash
SPTN
$602K ﹤0.01%
30,949
– –
SBY
1600
DELISTED
Silver Bay Realty Trust Corp.
SBY
$602K ﹤0.01%
37,109
+27
+0.1% +$441
62 63
64
65 66

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SPM
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HCM
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SFP
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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.