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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
TWIN icon
2376
Twin Disc
TWIN
$349M
$196K ﹤0.01%
7,278
– –
UCFC
2377
DELISTED
United Community Financial Corp
UCFC
$196K ﹤0.01%
41,775
+33,661
+415% +$148K
MXWL
2378
DELISTED
Maxwell Technologies Inc
MXWL
$196K ﹤0.01%
22,442
– –
CEMP
2379
DELISTED
Cempra, Inc.
CEMP
$196K ﹤0.01%
17,912
– –
NMBL
2380
DELISTED
Nimble Storage, Inc.
NMBL
$196K ﹤0.01%
7,535
– –
SCNB
2381
DELISTED
Suffolk Bancorp
SCNB
$196K ﹤0.01%
10,088
– –
RPRX
2382
DELISTED
Repros Therapeutics Inc.
RPRX
$196K ﹤0.01%
19,819
– –
SFM icon
2383
Sprouts Farmers Market
SFM
$7.71B
$195K ﹤0.01%
6,704
-50
-0.7% -$1.54K
BBNK
2384
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$195K ﹤0.01%
8,589
– –
BAGL
2385
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$195K ﹤0.01%
+9,696
New +$143K
OMED
2386
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$195K ﹤0.01%
10,310
+40
+0.4% +$804
GLPW
2387
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$194K ﹤0.01%
13,052
– –
OSIR
2388
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$194K ﹤0.01%
15,436
– –
EVHC
2389
DELISTED
Envision Healthcare Holdings Inc
EVHC
$193K ﹤0.01%
1,859
-14
-0.7% -$1.49K
ELRC
2390
DELISTED
ELECTRO RENT CORP
ELRC
$193K ﹤0.01%
14,015
– –
ENVE
2391
DELISTED
ENVENTIS CORP COM STK
ENVE
$193K ﹤0.01%
+10,642
New +$181K
AAOI icon
2392
Applied Optoelectronics
AAOI
$11B
$192K ﹤0.01%
11,900
– –
LVNTA
2393
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$192K ﹤0.01%
5,055
-5,311
-51% -$194K
VVTV
2394
DELISTED
VALUEVISION MEDIA INC
VVTV
$192K ﹤0.01%
37,436
– –
PGEM
2395
DELISTED
Ply Gem Holdings, Inc.
PGEM
$192K ﹤0.01%
17,752
+1,286
+8% +$13.4K
CTO
2396
CTO Realty Growth
CTO
$823M
$191K ﹤0.01%
14,312
– –
FARM
2397
DELISTED
Farmer Brothers
FARM
$191K ﹤0.01%
+6,607
New +$151K
HRTX icon
2398
Heron Therapeutics
HRTX
$63.5M
$191K ﹤0.01%
22,917
– –
UCTT
2399
Ultra Clean Holdings
UCTT
$4.21B
$191K ﹤0.01%
21,309
– –
ONIT
2400
Onity Group
ONIT
$330M
$191K ﹤0.01%
487
-3
-0.6% -$1.36K
94 95
96
97 98

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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.