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
IMMU
2276
DELISTED
Immunomedics Inc
IMMU
$228K ﹤0.01%
61,389
– –
AGNC icon
2277
AGNC Investment
AGNC
$13B
$227K ﹤0.01%
10,694
+273
+3% +$6.29K
ENPH icon
2278
Enphase Energy
ENPH
$5.39B
$227K ﹤0.01%
+15,116
New +$192K
FIZZ icon
2279
National Beverage
FIZZ
$2.93B
$227K ﹤0.01%
23,308
– –
SENEA icon
2280
Seneca Foods Class A
SENEA
$1.31B
$227K ﹤0.01%
7,920
– –
TAST
2281
DELISTED
Carrols Restaurant Group, Inc.
TAST
$227K ﹤0.01%
31,968
– –
FBRC
2282
DELISTED
FBR & Co. Common Stock
FBRC
$227K ﹤0.01%
8,244
– –
ALTO icon
2283
Alto Ingredients
ALTO
$326M
$226K ﹤0.01%
16,157
– –
PPLI
2284
People Inc
PPLI
$3.01B
$226K ﹤0.01%
19,198
+101
+0.5% +$1.22K
PEBO icon
2285
Peoples Bancorp
PEBO
$1.49B
$226K ﹤0.01%
9,499
– –
BMRC icon
2286
Bank of Marin Bancorp
BMRC
$462M
$225K ﹤0.01%
9,824
– –
DCOM icon
2287
Dime Commercial Bancshares
DCOM
$1.82B
$225K ﹤0.01%
9,493
– –
LGIH icon
2288
LGI Homes
LGIH
$1.37B
$225K ﹤0.01%
12,239
– –
IXYS
2289
DELISTED
IXYS Corp
IXYS
$225K ﹤0.01%
21,438
– –
ANIP icon
2290
ANI Pharmaceuticals
ANIP
$1.72B
$224K ﹤0.01%
7,908
– –
WLK icon
2291
Westlake Corp
WLK
$10.2B
$224K ﹤0.01%
2,588
-13
-0.5% -$1.18K
SPA
2292
DELISTED
Sparton
SPA
$224K ﹤0.01%
9,084
– –
FBNK
2293
DELISTED
First Connecticut Bancorp, Inc
FBNK
$224K ﹤0.01%
15,427
– –
DOX icon
2294
Amdocs
DOX
$6.23B
$223K ﹤0.01%
4,850
+124
+3% +$5.8K
ORN icon
2295
Orion Group Holdings
ORN
$392M
$223K ﹤0.01%
22,372
– –
AHRT
2296
AH Realty Trust
AHRT
$506M
$222K ﹤0.01%
24,489
+20,938
+590% +$199K
IBCP icon
2297
Independent Bank Corp
IBCP
$854M
$222K ﹤0.01%
18,632
– –
TPST icon
2298
Tempest Therapeutics
TPST
$18.7M
$222K ﹤0.01%
+5
New +$175K
OME
2299
DELISTED
Omega Protein
OME
$222K ﹤0.01%
17,782
– –
AROW icon
2300
Arrow Financial
AROW
$723M
$221K ﹤0.01%
11,390
-474
-4% -$9.37K
90 91
92
93 94

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.