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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
USAP
2476
DELISTED
Universal Stainless & Alloy
USAP
$174K ﹤0.01%
6,609
– –
CCF
2477
DELISTED
Chase Corporation
CCF
$174K ﹤0.01%
5,584
– –
ZIXI
2478
DELISTED
Zix Corporation
ZIXI
$174K ﹤0.01%
50,771
+41,780
+465% +$149K
NAVB
2479
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$174K ﹤0.01%
6,603
+6,516
+7,490% +$172K
LION
2480
DELISTED
Fidelity Southern Corporation
LION
$173K ﹤0.01%
12,629
-1
-0% -$14
CDI
2481
DELISTED
CDI Corp.
CDI
$173K ﹤0.01%
11,916
– –
FUBC
2482
DELISTED
1st United Bancorp (Florida)
FUBC
$173K ﹤0.01%
20,263
– –
NDLS icon
2483
Noodles & Co
NDLS
$100M
$172K ﹤0.01%
1,119
– –
SIX
2484
DELISTED
Six Flags Entertainment Corp.
SIX
$172K ﹤0.01%
4,999
-37
-0.7% -$1.39K
ZEN
2485
DELISTED
ZENDESK INC
ZEN
$172K ﹤0.01%
7,980
-6,124
-43% -$129K
CTT
2486
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$172K ﹤0.01%
+15,660
New +$187K
REIS
2487
DELISTED
Reis, Inc.
REIS
$172K ﹤0.01%
+7,294
New +$166K
NBBC
2488
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$172K ﹤0.01%
22,682
– –
BBBY
2489
Bed Bath & Beyond
BBBY
$423M
$171K ﹤0.01%
+13,482
New +$170K
LGTY
2490
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$171K ﹤0.01%
19,412
– –
LTRPA
2491
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$171K ﹤0.01%
+5,055
New +$176K
ZVO
2492
DELISTED
Zovio Inc. Common Stock
ZVO
$171K ﹤0.01%
15,309
– –
MNI
2493
DELISTED
The McClatchy Company Class A Common Stock
MNI
$171K ﹤0.01%
5,090
+2,346
+85% +$108K
PCO
2494
DELISTED
Pendrell Corporation - Class A
PCO
$171K ﹤0.01%
128
+79
+161% +$122K
EOPN
2495
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$171K ﹤0.01%
18,394
– –
BSRR icon
2496
Sierra Bancorp
BSRR
$532M
$170K ﹤0.01%
+10,128
New +$166K
DJCO icon
2497
Daily Journal
DJCO
$828M
$170K ﹤0.01%
940
– –
SRDX
2498
DELISTED
Surmodics
SRDX
$170K ﹤0.01%
9,351
-4,538
-33% -$90.7K
VOYA icon
2499
Voya Financial
VOYA
$9.16B
$170K ﹤0.01%
4,359
+111
+3% +$4.21K
DSPG
2500
DELISTED
DSP Group Inc
DSPG
$170K ﹤0.01%
+19,134
New +$170K
98 99
100
101 102

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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.