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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
AAPL icon
1
Apple
AAPL
$4.45T
$360M 2.59%
14,312,500
-320,908
-2% -$7.88M
XOM icon
2
ExxonMobil
XOM
$657B
$230M 1.66%
2,446,670
-51,663
-2% -$5.15M
MSFT icon
3
Microsoft
MSFT
$3.74T
$223M 1.6%
4,809,644
+312,930
+7% +$14M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$198M 1.42%
6,798,815
-92,654
-1% -$2.68M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$191M 1.38%
970,067
-113,940
-11% -$22.5M
JNJ icon
6
Johnson & Johnson
JNJ
$626B
$172M 1.24%
1,610,232
-28,825
-2% -$2.99M
GE icon
7
GE Aerospace
GE
$382B
$147M 1.06%
1,200,679
-16,621
-1% -$2.07M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$144M 1.04%
1,045,709
-2,642
-0.3% -$352K
WFC icon
9
Wells Fargo
WFC
$264B
$141M 1.02%
2,725,175
-62,744
-2% -$3.23M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$136M 0.98%
1,243,193
+13,790
+1% +$1.51M
JPM icon
11
JPMorgan Chase
JPM
$962B
$130M 0.94%
2,157,775
-44,048
-2% -$2.57M
CVX icon
12
Chevron
CVX
$386B
$130M 0.94%
1,089,169
-18,316
-2% -$2.34M
PG icon
13
Procter & Gamble
PG
$338B
$129M 0.93%
1,538,378
-21,789
-1% -$1.79M
VZ icon
14
Verizon
VZ
$196B
$125M 0.9%
2,504,009
-37,591
-1% -$1.87M
IBM icon
15
IBM
IBM
$225B
$107M 0.77%
588,584
-22,849
-4% -$4.16M
PFE icon
16
Pfizer
PFE
$152B
$106M 0.76%
3,785,882
-77,274
-2% -$2.17M
T icon
17
AT&T
T
$168B
$105M 0.75%
3,937,930
-59,742
-1% -$1.59M
BAC icon
18
Bank of America
BAC
$448B
$103M 0.74%
6,030,759
-86,918
-1% -$1.38M
KO icon
19
Coca-Cola
KO
$372B
$101M 0.73%
2,378,200
+52,897
+2% +$2.19M
INTC icon
20
Intel
INTC
$493B
$99.5M 0.72%
2,857,306
-56,410
-2% -$1.91M
MRK icon
21
Merck
MRK
$322B
$97.9M 0.7%
1,730,456
-47,217
-3% -$2.65M
GILD icon
22
Gilead Sciences
GILD
$168B
$96.3M 0.69%
904,241
-27,495
-3% -$2.69M
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$92.2M 0.66%
1,166,013
+105,151
+10% +$7.71M
C icon
24
Citigroup
C
$228B
$89M 0.64%
1,718,383
-28,473
-2% -$1.43M
PEP icon
25
PepsiCo
PEP
$189B
$84.7M 0.61%
909,614
-19,522
-2% -$1.78M
1
2 3 4 5

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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.