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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
MPC icon
201
Marathon Petroleum
MPC
$97.8B
$14.1M 0.1%
333,716
-11,038
-3% -$468K
SRE icon
202
Sempra
SRE
$56.2B
$14M 0.1%
265,980
-326
-0.1% -$16.8K
PLD icon
203
Prologis
PLD
$134B
$14M 0.1%
370,733
-8,249
-2% -$334K
VTR icon
204
Ventas
VTR
$45.7B
$13.9M 0.1%
196,168
-4,522
-2% -$330K
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.8M 0.1%
163,471
-3,312
-2% -$272K
AVB icon
206
AvalonBay Communities
AVB
$25.7B
$13.8M 0.1%
97,577
+4,621
+5% +$685K
LUV icon
207
Southwest Airlines
LUV
$22B
$13.7M 0.1%
406,628
-10,115
-2% -$309K
CMI icon
208
Cummins
CMI
$87.8B
$13.7M 0.1%
103,862
-1,640
-2% -$237K
DOC icon
209
Healthpeak Properties
DOC
$14.2B
$13.7M 0.1%
377,903
-8,009
-2% -$304K
VFC icon
210
VF Corp
VFC
$5.73B
$13.6M 0.1%
218,697
-3,175
-1% -$190K
CI icon
211
Cigna
CI
$73.3B
$13.5M 0.1%
148,370
-4,823
-3% -$451K
LUMN icon
212
Lumen
LUMN
$6.49B
$13.4M 0.1%
328,397
-6,189
-2% -$243K
BXP icon
213
Boston Properties
BXP
$10.8B
$13.2M 0.1%
114,428
-2,574
-2% -$308K
AMP icon
214
Ameriprise Financial
AMP
$49.9B
$13.2M 0.1%
107,233
-3,088
-3% -$379K
ENLK
215
DELISTED
EnLink Midstream Partners, LP
ENLK
$13.2M 0.09%
433,168
+6,312
+1% +$193K
VNO icon
216
Vornado Realty Trust
VNO
$7.33B
$13.2M 0.09%
179,841
-3,871
-2% -$298K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$128B
$13.1M 0.09%
573,600
+126,000
+28% +$2.89M
SYY icon
218
Sysco
SYY
$40.5B
$13.1M 0.09%
344,828
-3,926
-1% -$147K
BDX icon
219
Becton Dickinson
BDX
$50B
$13M 0.09%
117,502
-2,651
-2% -$302K
LO
220
DELISTED
LORILLARD INC COM STK
LO
$12.9M 0.09%
215,131
-4,829
-2% -$293K
ICE icon
221
Intercontinental Exchange
ICE
$85B
$12.7M 0.09%
326,575
-9,510
-3% -$364K
BEN icon
222
Franklin Resources
BEN
$17.1B
$12.7M 0.09%
232,622
-7,893
-3% -$442K
OKE icon
223
Oneok
OKE
$58.3B
$12.7M 0.09%
193,501
-1,790
-0.9% -$120K
SNDK
224
DELISTED
SANDISK CORP
SNDK
$12.7M 0.09%
129,472
-3,076
-2% -$301K
CB
225
DELISTED
CHUBB CORPORATION
CB
$12.6M 0.09%
138,038
-4,196
-3% -$382K
7 8
9
10 11

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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.