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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
ELNK
2126
DELISTED
EarthLink Holdings Corp.
ELNK
$283K ﹤0.01%
82,774
+36,938
+81% +$145K
HERO
2127
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$283K ﹤0.01%
128,660
+11,238
+10% +$37.7K
SQNM
2128
DELISTED
SEQUENOM INC NEW
SQNM
$282K ﹤0.01%
94,785
+35,707
+60% +$131K
FRP
2129
DELISTED
Fairpoint Communications, Inc.
FRP
$282K ﹤0.01%
18,616
– –
ANV
2130
DELISTED
Allied Nevada Gold Corp
ANV
$281K ﹤0.01%
84,798
+39,491
+87% +$136K
OB
2131
DELISTED
Onebeacon Insurance Group Ltd
OB
$281K ﹤0.01%
18,253
– –
TNET icon
2132
TriNet
TNET
$3.22B
$280K ﹤0.01%
10,877
-5,129
-32% -$132K
AGM icon
2133
Federal Agricultural Mortgage
AGM
$2.51B
$279K ﹤0.01%
8,690
– –
PDFS icon
2134
PDF Solutions
PDFS
$2.13B
$279K ﹤0.01%
22,141
+1,074
+5% +$21.3K
EPZM
2135
DELISTED
Epizyme, Inc
EPZM
$279K ﹤0.01%
10,282
– –
PGNX
2136
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$278K ﹤0.01%
53,538
-17,190
-24% -$85.7K
WSR
2137
DELISTED
Whitestone REIT
WSR
$277K ﹤0.01%
19,860
-193
-1% -$2.88K
CGRN
2138
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$277K ﹤0.01%
1,297
+461
+55% +$118K
REGI
2139
DELISTED
Renewable Energy Group, Inc.
REGI
$277K ﹤0.01%
27,255
– –
LFCR icon
2140
Lifecore Biomedical
LFCR
$179M
$276K ﹤0.01%
22,516
– –
LPLA icon
2141
LPL Financial
LPLA
$29.5B
$276K ﹤0.01%
5,998
-45
-0.7% -$2.17K
REI icon
2142
Ring Energy
REI
$349M
$276K ﹤0.01%
18,731
-1,016
-5% -$17.4K
ALJ
2143
DELISTED
Alon USA Energy Inc
ALJ
$276K ﹤0.01%
19,230
– –
HPTX
2144
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$276K ﹤0.01%
10,956
– –
OPLK
2145
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$276K ﹤0.01%
16,402
– –
ANGO icon
2146
AngioDynamics
ANGO
$647M
$274K ﹤0.01%
19,951
-2,846
-12% -$40.6K
SMRT
2147
DELISTED
Stein Mart Inc
SMRT
$274K ﹤0.01%
23,696
+1,701
+8% +$22K
EFSC icon
2148
Enterprise Financial Services Corp
EFSC
$2.4B
$273K ﹤0.01%
16,335
– –
MCS icon
2149
Marcus Corp
MCS
$929M
$273K ﹤0.01%
17,305
– –
MRCY icon
2150
Mercury Systems
MRCY
$6.59B
$273K ﹤0.01%
24,834
– –
84 85
86
87 88

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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.