We are live on ! Find out more
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
ALSN icon
2176
Allison Transmission
ALSN
$10.2B
$264K ﹤0.01%
9,262
-70
-0.8% -$2.13K
RAD
2177
DELISTED
Rite Aid Corporation
RAD
$264K ﹤0.01%
2,728
-4
-0.1% -$516
WP
2178
DELISTED
Worldpay, Inc.
WP
$264K ﹤0.01%
8,545
-65
-0.8% -$2.11K
KODK icon
2179
Kodak
KODK
$978M
$263K ﹤0.01%
11,961
-5,337
-31% -$127K
UVSP icon
2180
Univest Financial
UVSP
$1.19B
$263K ﹤0.01%
14,047
– –
CSFL
2181
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$263K ﹤0.01%
25,400
– –
AWK icon
2182
American Water Works
AWK
$27.1B
$262K ﹤0.01%
5,427
+139
+3% +$6.79K
VNDA icon
2183
Vanda Pharmaceuticals
VNDA
$304M
$262K ﹤0.01%
25,280
– –
AVD icon
2184
American Vanguard Corp
AVD
$62.8M
$261K ﹤0.01%
23,337
– –
SAGE
2185
DELISTED
Sage Therapeutics
SAGE
$261K ﹤0.01%
+8,277
New +$240K
OABC
2186
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$261K ﹤0.01%
10,043
– –
PQUE
2187
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$261K ﹤0.01%
46,357
– –
SBH icon
2188
Sally Beauty Holdings
SBH
$1.55B
$260K ﹤0.01%
9,500
-29
-0.3% -$769
FNHC
2189
DELISTED
FedNat Holding Company Common Stock
FNHC
$260K ﹤0.01%
9,241
– –
SGI
2190
DELISTED
Silicon Graphics Intl.
SGI
$260K ﹤0.01%
28,202
– –
MBWM icon
2191
Mercantile Bank Corp
MBWM
$1.06B
$259K ﹤0.01%
13,581
– –
GERN icon
2192
Geron
GERN
$982M
$258K ﹤0.01%
128,825
+58,060
+82% +$143K
SGEN
2193
DELISTED
Seagen Inc. Common Stock
SGEN
$258K ﹤0.01%
6,936
-52
-0.7% -$2.04K
CSV icon
2194
Carriage Services
CSV
$555M
$257K ﹤0.01%
14,820
– –
MG icon
2195
Mistras Group
MG
$584M
$257K ﹤0.01%
12,583
– –
TLGT
2196
DELISTED
Teligent, Inc
TLGT
$257K ﹤0.01%
+2,756
New +$176K
UAM
2197
DELISTED
Universal American Corp
UAM
$257K ﹤0.01%
31,986
– –
NVEC icon
2198
NVE Corp
NVEC
$563M
$256K ﹤0.01%
3,969
– –
BRSS
2199
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$256K ﹤0.01%
17,432
– –
HOUS
2200
DELISTED
Anywhere Real Estate
HOUS
$255K ﹤0.01%
6,851
+31
+0.5% +$1.21K
86 87
88
89 90

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.