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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
LRN icon
1801
Stride
LRN
$3.27B
$435K ﹤0.01%
27,229
– –
CMLS
1802
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$433K ﹤0.01%
13,417
– –
ANR
1803
DELISTED
Alpha Natural Resources Inc
ANR
$432K ﹤0.01%
174,299
+12,019
+7% +$41.4K
ARAY icon
1804
Accuray
ARAY
$32.9M
$431K ﹤0.01%
59,383
-1
-0% -$8
CLNE icon
1805
Clean Energy Fuels
CLNE
$384M
$431K ﹤0.01%
55,253
– –
GTY
1806
Getty Realty Corp
GTY
$2.04B
$431K ﹤0.01%
25,656
-349
-1% -$6.37K
KBAL
1807
DELISTED
Kimball International
KBAL
$431K ﹤0.01%
36,661
– –
CDR
1808
DELISTED
Cedar Realty Trust, Inc
CDR
$431K ﹤0.01%
11,074
+879
+9% +$36.6K
EGL
1809
DELISTED
Engility Holdings, Inc.
EGL
$431K ﹤0.01%
13,818
– –
LKFN icon
1810
Lakeland Financial Corp
LKFN
$1.55B
$430K ﹤0.01%
17,211
-3,612
-17% -$91.7K
SSP icon
1811
E.W. Scripps
SSP
$310M
$430K ﹤0.01%
29,742
– –
LEA icon
1812
Lear
LEA
$8.16B
$429K ﹤0.01%
4,959
-21
-0.4% -$2.03K
ITG
1813
DELISTED
Investment Technology Group Inc
ITG
$429K ﹤0.01%
27,203
-2,782
-9% -$48.4K
RGP icon
1814
Resources Connection
RGP
$144M
$425K ﹤0.01%
30,480
-2,421
-7% -$35.6K
RSPP
1815
DELISTED
RSP Permian, Inc.
RSPP
$425K ﹤0.01%
16,627
– –
HA
1816
DELISTED
Hawaiian Holdings, Inc.
HA
$424K ﹤0.01%
31,490
– –
MNTA
1817
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$424K ﹤0.01%
37,366
– –
CCK icon
1818
Crown Holdings
CCK
$13.1B
$423K ﹤0.01%
9,508
-72
-0.8% -$3.46K
CTBI icon
1819
Community Trust Bancorp
CTBI
$1.44B
$423K ﹤0.01%
12,570
-1
-0% -$35
QLYS icon
1820
Qualys
QLYS
$6.47B
$423K ﹤0.01%
15,905
+204
+1% +$5.14K
NGHC
1821
DELISTED
National General Holdings Corp
NGHC
$422K ﹤0.01%
24,966
-7,706
-24% -$140K
GTI
1822
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$422K ﹤0.01%
92,107
+4,079
+5% +$35K
FIX icon
1823
Comfort Systems
FIX
$61.2B
$421K ﹤0.01%
31,066
– –
GTIV
1824
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$421K ﹤0.01%
25,102
-529
-2% -$9.26K
AVAV icon
1825
AeroVironment
AVAV
$9.59B
$420K ﹤0.01%
13,957
– –
71 72
73
74 75

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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.