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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
CCI icon
176
Crown Castle
CCI
$31.5B
$16.1M 0.12%
199,336
-3,184
-2% -$246K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$82.2B
$16M 0.12%
44,403
-3,895
-8% -$1.31M
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$133B
$16M 0.11%
142,026
-1,276
-0.9% -$121K
EEP
179
DELISTED
Enbridge Energy Partners
EEP
$15.9M 0.11%
410,000
– –
KR icon
180
Kroger
KR
$34.3B
$15.6M 0.11%
601,046
-32,166
-5% -$813K
NOC icon
181
Northrop Grumman
NOC
$82B
$15.6M 0.11%
118,128
-5,102
-4% -$644K
AMAT icon
182
Applied Materials
AMAT
$435B
$15.6M 0.11%
719,814
-10,644
-1% -$236K
PARA
183
DELISTED
Paramount Global Class B
PARA
$15.5M 0.11%
290,173
-31,124
-10% -$1.83M
WELL icon
184
Welltower
WELL
$166B
$15.4M 0.11%
246,499
+8,767
+4% +$565K
TFC icon
185
Truist Financial
TFC
$64.3B
$15.4M 0.11%
412,639
-5,357
-1% -$202K
ALL icon
186
Allstate
ALL
$64.7B
$15.3M 0.11%
248,568
-3,912
-2% -$235K
AFL icon
187
Aflac
AFL
$60.5B
$15.1M 0.11%
519,696
-8,710
-2% -$265K
DVN icon
188
Devon Energy
DVN
$49.3B
$15.1M 0.11%
221,246
-2,541
-1% -$189K
SE
189
DELISTED
Spectra Energy Corp Wi
SE
$14.9M 0.11%
380,107
-5,463
-1% -$225K
INTU icon
190
Intuit
INTU
$91.6B
$14.9M 0.11%
169,502
-2,738
-2% -$227K
AEP icon
191
American Electric Power
AEP
$67.9B
$14.6M 0.11%
280,227
-3,722
-1% -$197K
GLW icon
192
Corning
GLW
$144B
$14.6M 0.1%
752,542
-20,699
-3% -$432K
CAH icon
193
Cardinal Health
CAH
$54.5B
$14.6M 0.1%
194,229
-4,780
-2% -$348K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$14.5M 0.1%
386,857
-6,459
-2% -$256K
CME icon
195
CME Group
CME
$94.3B
$14.5M 0.1%
181,232
-2,494
-1% -$188K
NBL
196
DELISTED
Noble Energy, Inc.
NBL
$14.4M 0.1%
211,165
-2,806
-1% -$200K
VLO icon
197
Valero Energy
VLO
$95.1B
$14.2M 0.1%
307,836
-7,655
-2% -$386K
SYK icon
198
Stryker
SYK
$133B
$14.2M 0.1%
175,919
-909
-0.5% -$74.8K
HES
199
DELISTED
Hess
HES
$14.2M 0.1%
150,501
-3,460
-2% -$342K
APD icon
200
Air Products & Chemicals
APD
$67.7B
$14.2M 0.1%
117,791
-13,797
-10% -$1.69M
6 7
8
9 10

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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.