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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
REMY
2401
DELISTED
REMY INTL INC NEW COMMON
REMY
$191K ﹤0.01%
9,292
-3,947
-30% -$86.8K
DNDN
2402
DELISTED
DENDREON CORPORATION
DNDN
$191K ﹤0.01%
132,746
+67,428
+103% +$118K
FXCB
2403
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$191K ﹤0.01%
11,702
– –
ACLS icon
2404
Axcelis
ACLS
$4.42B
$190K ﹤0.01%
23,825
+18,225
+325% +$137K
KOPN icon
2405
Kopin
KOPN
$898M
$190K ﹤0.01%
55,820
+49,187
+742% +$177K
OPY icon
2406
Oppenheimer Holdings
OPY
$1.23B
$190K ﹤0.01%
9,382
– –
PPBI
2407
DELISTED
Pacific Premier Bancorp
PPBI
$190K ﹤0.01%
13,498
– –
TREE icon
2408
LendingTree
TREE
$461M
$190K ﹤0.01%
+5,304
New +$154K
BMCH
2409
DELISTED
BMC Stock Holdings, Inc
BMCH
$190K ﹤0.01%
12,093
– –
DATA
2410
DELISTED
Tableau Software, Inc.
DATA
$190K ﹤0.01%
2,613
-20
-0.8% -$1.31K
ZQK
2411
DELISTED
QUICKSILVER,INC.
ZQK
$190K ﹤0.01%
110,712
+45,491
+70% +$129K
MCHB
2412
Mechanics Bancorp
MCHB
$3.79B
$189K ﹤0.01%
11,032
– –
EBSB
2413
DELISTED
Meridian Bancorp, Inc.
EBSB
$189K ﹤0.01%
17,945
+1
+0% +$11
HBNC icon
2414
Horizon Bancorp
HBNC
$1.05B
$188K ﹤0.01%
18,376
– –
RBCAA icon
2415
Republic Bancorp
RBCAA
$1.92B
$188K ﹤0.01%
7,942
– –
SGYP
2416
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$188K ﹤0.01%
67,438
– –
WCIC
2417
DELISTED
WCI Communities, Inc.
WCIC
$188K ﹤0.01%
10,205
– –
CRD.B icon
2418
Crawford & Co Class B
CRD.B
$585M
$187K ﹤0.01%
22,691
– –
DALN
2419
DELISTED
DallasNews
DALN
$187K ﹤0.01%
4,392
– –
FF icon
2420
Future Fuel
FF
$249M
$187K ﹤0.01%
15,713
– –
NATH icon
2421
Nathan's Famous
NATH
$397M
$187K ﹤0.01%
+2,770
New +$154K
UMH
2422
UMH Properties
UMH
$1.42B
$187K ﹤0.01%
19,726
+16,073
+440% +$160K
AERI
2423
DELISTED
Aerie Pharmaceuticals
AERI
$187K ﹤0.01%
9,028
+470
+5% +$9.27K
JIVE
2424
DELISTED
Jive Software, Inc.
JIVE
$187K ﹤0.01%
32,159
– –
CZNC icon
2425
Citizens & Northern Corp
CZNC
$466M
$186K ﹤0.01%
9,794
– –
95 96
97
98 99

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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.