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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 13.1%
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
OFG icon
1726
OFG Bancorp
OFG
$2.26B
$495K ﹤0.01%
33,066
-6,109
-16% -$99.7K
RSO
1727
DELISTED
Resource Capital Corp.
RSO
$494K ﹤0.01%
25,338
+4,173
+20% +$90.3K
UTEK
1728
DELISTED
Ultratech Inc.
UTEK
$494K ﹤0.01%
21,713
– –
KEG
1729
DELISTED
KEY ENERGY SERVICES INC
KEG
$491K ﹤0.01%
101,533
– –
PCYC
1730
DELISTED
PHARMACYCLICS INC
PCYC
$490K ﹤0.01%
4,176
-31
-0.7% -$3.53K
AMH icon
1731
American Homes 4 Rent
AMH
$12.2B
$489K ﹤0.01%
28,924
+16,234
+128% +$290K
ICFI icon
1732
ICF International
ICFI
$1.6B
$489K ﹤0.01%
15,869
– –
FRAN
1733
DELISTED
Francesca's Holdings Corporation
FRAN
$489K ﹤0.01%
2,925
– –
DENN
1734
DELISTED
Denny's
DENN
$488K ﹤0.01%
69,444
+16,440
+31% +$111K
INCY icon
1735
Incyte
INCY
$24.5B
$487K ﹤0.01%
9,921
-75
-0.8% -$3.76K
SNDA icon
1736
Sonida Senior Living
SNDA
$1.88B
$487K ﹤0.01%
1,529
-25
-2% -$8.72K
CBF
1737
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$487K ﹤0.01%
20,376
– –
UHT
1738
Universal Health Realty Income Trust
UHT
$573M
$486K ﹤0.01%
11,663
-110
-0.9% -$4.76K
WMC
1739
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$486K ﹤0.01%
3,289
– –
TDAY
1740
USA Today Co
TDAY
$1.01B
$485K ﹤0.01%
29,155
-819
-3% -$12.9K
GRC icon
1741
Gorman-Rupp
GRC
$2.15B
$485K ﹤0.01%
16,149
-1
-0% -$32
KOP icon
1742
Koppers
KOP
$857M
$485K ﹤0.01%
14,634
-2,828
-16% -$103K
SHEN icon
1743
Shenandoah Telecom
SHEN
$721M
$485K ﹤0.01%
39,130
– –
BSFT
1744
DELISTED
BroadSoft, Inc.
BSFT
$485K ﹤0.01%
23,032
– –
EIG icon
1745
Employers Holdings
EIG
$864M
$484K ﹤0.01%
25,157
– –
CWEI
1746
DELISTED
Clayton Williams Energy, Inc.
CWEI
$484K ﹤0.01%
5,017
– –
TRST
1747
Trustco Bank Corp NY
TRST
$963M
$482K ﹤0.01%
14,957
+2,518
+20% +$85.1K
SASR
1748
DELISTED
Sandy Spring Bancorp Inc
SASR
$481K ﹤0.01%
21,035
– –
BBT
1749
Beacon Financial Corp
BBT
$2.71B
$480K ﹤0.01%
20,420
-188
-0.9% -$4.52K
HLIT icon
1750
Harmonic Inc
HLIT
$1.42B
$480K ﹤0.01%
75,759
+821
+1% +$5.32K
68 69
70
71 72

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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.