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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
DHX icon
2301
DHI Group
DHX
$174M
$221K ﹤0.01%
26,383
– –
RMAX icon
2302
RE/MAX Holdings
RMAX
$265M
$221K ﹤0.01%
7,448
– –
AT
2303
DELISTED
Atlantic Power Corporation
AT
$221K ﹤0.01%
93,013
+29,911
+47% +$108K
GRPN icon
2304
Groupon
GRPN
$894M
$220K ﹤0.01%
1,650
-13
-0.8% -$1.69K
IMMR icon
2305
Immersion
IMMR
$248M
$220K ﹤0.01%
25,625
– –
CBR
2306
DELISTED
CIBER Inc.
CBR
$220K ﹤0.01%
64,183
+30,560
+91% +$121K
CIA icon
2307
Citizens
CIA
$198M
$219K ﹤0.01%
33,876
– –
BLDR icon
2308
Builders FirstSource
BLDR
$7.91B
$218K ﹤0.01%
39,962
– –
CHEF icon
2309
Chefs' Warehouse
CHEF
$4.57B
$218K ﹤0.01%
13,423
– –
PFIS icon
2310
Peoples Financial Services
PFIS
$717M
$218K ﹤0.01%
4,748
-2,916
-38% -$144K
ARO
2311
DELISTED
Aeropostale Inc
ARO
$218K ﹤0.01%
66,298
+43,105
+186% +$153K
AWAY
2312
DELISTED
HOMEAWAY INC COM
AWAY
$218K ﹤0.01%
6,146
-39
-0.6% -$1.3K
TBHC
2313
DELISTED
The Brand House Collective
TBHC
$217K ﹤0.01%
13,461
– –
MTW icon
2314
Manitowoc
MTW
$753M
$217K ﹤0.01%
10,236
-77
-0.7% -$2.01K
LMOS
2315
DELISTED
Lumos Networks Corp
LMOS
$217K ﹤0.01%
13,347
– –
PCBK
2316
DELISTED
Pacific Continental Corp
PCBK
$217K ﹤0.01%
16,885
– –
BELFB
2317
Bel Fuse Inc Class B
BELFB
$4.13B
$216K ﹤0.01%
8,719
– –
GIFI
2318
DELISTED
Gulf Island Fabrication
GIFI
$216K ﹤0.01%
12,546
– –
JMBA
2319
DELISTED
Jamba, Inc.
JMBA
$216K ﹤0.01%
15,173
– –
ANGI icon
2320
Angi Inc
ANGI
$196M
$215K ﹤0.01%
3,370
– –
NCLH icon
2321
Norwegian Cruise Line
NCLH
$8.98B
$215K ﹤0.01%
5,960
-38
-0.6% -$1.29K
BKW
2322
DELISTED
BURGER KING WORLDWIDE
BKW
$215K ﹤0.01%
7,250
-54
-0.7% -$1.54K
IDT icon
2323
IDT Corp
IDT
$1.67B
$213K ﹤0.01%
18,809
– –
VHC icon
2324
VirnetX Holding Corp
VHC
$64.8M
$213K ﹤0.01%
1,772
– –
YORW icon
2325
York Water
YORW
$536M
$213K ﹤0.01%
10,645
– –
91 92
93
94 95

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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.