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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
VTSS
2501
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$170K ﹤0.01%
+47,377
New +$154K
KRNY icon
2502
Kearny Financial
KRNY
$604M
$169K ﹤0.01%
17,488
– –
VSEC icon
2503
VSE Corp
VSEC
$6.48B
$169K ﹤0.01%
6,912
– –
DGII icon
2504
Digi International
DGII
$3.23B
$167K ﹤0.01%
22,279
– –
NATL
2505
DELISTED
National Interstate Corporation
NATL
$167K ﹤0.01%
5,982
– –
FC icon
2506
Franklin Covey
FC
$227M
$166K ﹤0.01%
8,476
– –
CUDA
2507
DELISTED
Barracuda Networks, Inc.
CUDA
$166K ﹤0.01%
6,491
– –
NOR
2508
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$166K ﹤0.01%
+5,253
New +$162K
MCP
2509
DELISTED
MOLYCORP INC COM STK
MCP
$166K ﹤0.01%
139,339
+58,559
+72% +$110K
XONE
2510
DELISTED
The ExOne Company
XONE
$165K ﹤0.01%
7,919
– –
FPRX
2511
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$165K ﹤0.01%
14,105
– –
MODN
2512
DELISTED
MODEL N, INC.
MODN
$164K ﹤0.01%
16,645
+725
+5% +$7K
BALT
2513
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$164K ﹤0.01%
39,649
– –
GORO icon
2514
Goldgroup Mining Inc.
GORO
$211M
$163K ﹤0.01%
+31,795
New +$175K
TSC
2515
DELISTED
TriState Capital Holdings, Inc.
TSC
$163K ﹤0.01%
17,939
– –
UTI icon
2516
Universal Technical Institute
UTI
$1.42B
$161K ﹤0.01%
17,202
– –
MNDT
2517
DELISTED
Mandiant, Inc. Common Stock
MNDT
$161K ﹤0.01%
5,260
-22
-0.4% -$729
CSS
2518
DELISTED
CSS Industries, Inc.
CSS
$161K ﹤0.01%
6,639
– –
LAYN
2519
DELISTED
Layne Christensen Co
LAYN
$161K ﹤0.01%
16,610
– –
MHGC
2520
DELISTED
Morgans Hotel Group Co.
MHGC
$161K ﹤0.01%
19,931
– –
AGEN
2521
Agenus
AGEN
$315M
$160K ﹤0.01%
2,627
– –
MLR icon
2522
Miller Industries
MLR
$640M
$159K ﹤0.01%
9,395
– –
TCRT icon
2523
Alaunos Therapeutics
TCRT
$4.86M
$159K ﹤0.01%
402
– –
VPG icon
2524
Vishay Precision Group
VPG
$908M
$158K ﹤0.01%
10,582
– –
VOXX
2525
DELISTED
VOXX International Corporation Class A
VOXX
$158K ﹤0.01%
+16,954
New +$165K
99 100
101
102 103

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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.