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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
NOV icon
151
NOV
NOV
$7.45B
$18.6M 0.13%
245,000
-2,976
-1% -$246K
ECL icon
152
Ecolab
ECL
$78.1B
$18.5M 0.13%
160,802
-2,874
-2% -$324K
ITW icon
153
Illinois Tool Works
ITW
$83.3B
$18.5M 0.13%
218,629
-11,539
-5% -$998K
IYR icon
154
iShares US Real Estate ETF
IYR
$4.52B
$18.4M 0.13%
265,500
-3,400
-1% -$246K
TRV icon
155
Travelers Companies
TRV
$77.2B
$18.3M 0.13%
194,695
-7,454
-4% -$695K
CSX icon
156
CSX Corp
CSX
$92.8B
$18.1M 0.13%
1,691,961
-32,754
-2% -$338K
RTN
157
DELISTED
Raytheon Company
RTN
$17.9M 0.13%
175,978
-3,746
-2% -$359K
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
$17.8M 0.13%
230,693
-9,293
-4% -$765K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$17.7M 0.13%
150,000
– –
STT icon
160
State Street
STT
$52.2B
$17.6M 0.13%
239,732
-7,470
-3% -$532K
DCP
161
DELISTED
DCP Midstream, LP
DCP
$17.5M 0.13%
321,075
– –
DE icon
162
Deere & Co
DE
$167B
$17.1M 0.12%
208,779
-6,031
-3% -$516K
DAL icon
163
Delta Air Lines
DAL
$59.1B
$17.1M 0.12%
472,902
-9,739
-2% -$372K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$16.8M 0.12%
85,440
-1,353
-2% -$286K
MRSH
165
Marsh
MRSH
$90.1B
$16.8M 0.12%
321,220
-7,873
-2% -$411K
AET
166
DELISTED
Aetna Inc
AET
$16.8M 0.12%
207,520
-4,620
-2% -$376K
EXC icon
167
Exelon
EXC
$46.6B
$16.8M 0.12%
690,800
-9,606
-1% -$225K
JCI icon
168
Johnson Controls International
JCI
$92.6B
$16.7M 0.12%
361,839
-4,586
-1% -$231K
DFS
169
DELISTED
Discover Financial Services
DFS
$16.6M 0.12%
258,243
-6,202
-2% -$389K
EQR icon
170
Equity Residential
EQR
$24.2B
$16.6M 0.12%
268,908
+12,784
+5% +$826K
BHI
171
DELISTED
Baker Hughes
BHI
$16.3M 0.12%
250,905
-4,162
-2% -$290K
CTSH icon
172
Cognizant
CTSH
$26.2B
$16.3M 0.12%
363,013
-6,149
-2% -$289K
PPG icon
173
PPG Industries
PPG
$25.5B
$16.2M 0.12%
164,656
-3,122
-2% -$318K
NFLX icon
174
Netflix
NFLX
$309B
$16.2M 0.12%
2,511,180
-35,140
-1% -$228K
WES
175
DELISTED
Western Gas Partners Lp
WES
$16.1M 0.12%
214,750
– –
5 6
7
8 9

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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.