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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
ASTE icon
1626
Astec Industries
ASTE
$994M
$574K ﹤0.01%
15,741
– –
BYD icon
1627
Boyd Gaming
BYD
$6.03B
$573K ﹤0.01%
56,422
– –
AMTD
1628
DELISTED
TD Ameritrade Holding Corp
AMTD
$572K ﹤0.01%
17,153
-96
-0.6% -$3.11K
RSE
1629
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$572K ﹤0.01%
35,400
-299
-0.8% -$5.15K
ATVI
1630
DELISTED
Activision Blizzard
ATVI
$572K ﹤0.01%
27,536
-38
-0.1% -$864
ARPI
1631
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$570K ﹤0.01%
31,076
+3,124
+11% +$58.2K
AMSF icon
1632
AMERISAFE
AMSF
$504M
$569K ﹤0.01%
14,557
– –
STBA icon
1633
S&T Bancorp
STBA
$1.82B
$569K ﹤0.01%
24,248
– –
GPT
1634
DELISTED
Gramercy Property Trust
GPT
$569K ﹤0.01%
32,911
-293
-0.9% -$5.35K
GLBR
1635
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$568K ﹤0.01%
3,584
– –
RPXC
1636
DELISTED
RPX Corporation
RPXC
$566K ﹤0.01%
41,249
– –
PLUG icon
1637
Plug Power
PLUG
$3.21B
$565K ﹤0.01%
123,135
-24,809
-17% -$128K
LPSN icon
1638
LivePerson
LPSN
$35.9M
$564K ﹤0.01%
2,984
-49
-2% -$8.7K
VMW
1639
DELISTED
VMware, Inc
VMW
$564K ﹤0.01%
6,011
-45
-0.7% -$4.38K
HNGR
1640
DELISTED
Hanger Inc.
HNGR
$564K ﹤0.01%
27,474
– –
ARI
1641
Apollo Commercial Real Estate
ARI
$885M
$563K ﹤0.01%
35,832
– –
OMF icon
1642
OneMain Financial
OMF
$7.44B
$563K ﹤0.01%
17,643
– –
PDM
1643
Piedmont Realty Trust
PDM
$1.19B
$563K ﹤0.01%
31,942
-1,202
-4% -$23.1K
HY icon
1644
Hyster-Yale Materials Handling
HY
$614M
$561K ﹤0.01%
7,827
– –
RGEN icon
1645
Repligen
RGEN
$9.45B
$561K ﹤0.01%
28,189
– –
MEG
1646
DELISTED
Media General, Inc
MEG
$561K ﹤0.01%
42,788
– –
NEWP
1647
DELISTED
NEWPORT CORP
NEWP
$561K ﹤0.01%
31,649
– –
MXIM
1648
DELISTED
Maxim Integrated Products
MXIM
$560K ﹤0.01%
18,506
-116
-0.6% -$3.65K
BRLI
1649
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$560K ﹤0.01%
19,949
– –
MNR
1650
DELISTED
Monmouth Real Estate Investment Corp
MNR
$560K ﹤0.01%
55,320
-191
-0.3% -$2K
64 65
66
67 68

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SFP
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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.