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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
+5.56%
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
$14.4B
AUM Growth
-$17.7M
Cap. Flow
-$611M
Cap. Flow %
-4.24%
Top 10 Hldgs %
13.47%
Holding
2,887
New
161
Increased
708
Reduced
1,103
Closed
120

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
2
AVGO icon
Broadcom
AVGO
+$9.26M
3
WMB icon
Williams Companies
WMB
+$8M
4
KMI icon
Kinder Morgan
KMI
+$7.12M
5
NRG icon
NRG Energy
NRG
+$6.75M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$38M
2
MET icon
MetLife
MET
+$36.4M
3
AAPL icon
Apple
AAPL
+$22.5M
4
CB icon
Chubb
CB
+$20.4M
5
XOM icon
ExxonMobil
XOM
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 12.64%
3 Energy 11.87%
4 Healthcare 11.79%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBNK
2551
DELISTED
Guaranty Bancorp
GBNK
$190K ﹤0.01%
13,653
– –
HASI icon
2552
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$189K ﹤0.01%
13,162
– –
NCLH icon
2553
Norwegian Cruise Line
NCLH
$8.91B
$189K ﹤0.01%
5,998
+4,207
+235% +$136K
CASC
2554
DELISTED
Cascadian Therapeutics, Inc.
CASC
$189K ﹤0.01%
+9,720
New +$171K
AFOP
2555
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$189K ﹤0.01%
+10,421
New +$197K
ARX
2556
DELISTED
Aeroflex Holding Corp (DE)
ARX
$189K ﹤0.01%
+18,047
New +$167K
MLAB icon
2557
Mesa Laboratories
MLAB
$635M
$188K ﹤0.01%
2,238
– –
RBCAA icon
2558
Republic Bancorp
RBCAA
$1.93B
$188K ﹤0.01%
7,942
– –
EBSB
2559
DELISTED
Meridian Bancorp, Inc.
EBSB
$188K ﹤0.01%
17,944
– –
UPL
2560
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$188K ﹤0.01%
6,335
+1,921
+44% +$54.6K
DATA
2561
DELISTED
Tableau Software, Inc.
DATA
$188K ﹤0.01%
2,633
+1,902
+260% +$119K
MYGN icon
2562
Myriad Genetics
MYGN
$309M
$187K ﹤0.01%
4,806
-336
-7% -$12.5K
SWS
2563
DELISTED
SWS GROUP INC
SWS
$187K ﹤0.01%
25,698
– –
VVTV
2564
DELISTED
VALUEVISION MEDIA INC
VVTV
$187K ﹤0.01%
37,436
+6,221
+20% +$29.7K
BRKR icon
2565
Bruker
BRKR
$8.92B
$185K ﹤0.01%
7,611
+83
+1% +$1.8K
HWCC
2566
DELISTED
Houston Wire & Cable Company
HWCC
$185K ﹤0.01%
14,931
– –
TIS
2567
DELISTED
Orchids Paper Products, Inc.
TIS
$185K ﹤0.01%
+5,760
New +$171K
S
2568
DELISTED
Sprint Corporation
S
$184K ﹤0.01%
21,518
-9,226
-30% -$81K
JMBA
2569
DELISTED
Jamba, Inc.
JMBA
$184K ﹤0.01%
15,173
+2,598
+21% +$29.1K
DMRC icon
2570
Digimarc Corp
DMRC
$161M
$183K ﹤0.01%
5,606
– –
TGTX icon
2571
TG Therapeutics
TGTX
$7.32B
$183K ﹤0.01%
+19,448
New +$124K
CTRL
2572
DELISTED
Control4 Corporation
CTRL
$183K ﹤0.01%
+9,369
New +$170K
NBBC
2573
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$183K ﹤0.01%
+22,682
New +$174K
RST
2574
DELISTED
ROSETTA STONE INC
RST
$182K ﹤0.01%
+18,742
New +$196K
CVO
2575
DELISTED
Cenevo, Inc.
CVO
$182K ﹤0.01%
+6,131
New +$155K
101 102
103
104 105

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Metropolitan Life Insurance Company (MetLife)'s Q2 2014 Portfolio in Review

As of Q2 2014, Metropolitan Life Insurance Company (MetLife) held 2,887 positions worth $14.4B, down 0.12% from $14.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $611M in Q2 2014, closing 120 positions and reducing 1,103 holdings. Its most notable exit was Monsanto Co, an estimated $38M 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 Energy.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $17.1M.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 150,000 shares worth $17.1M.
  • Metropolitan Life Insurance Company (MetLife) added most to Broadcom in Q2 2014, an estimated $9.26M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2014 reduction was Apple, cutting an estimated $22.5M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Monsanto Co in Q2 2014, selling an estimated $38M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 13% of its $14.4B portfolio in Q2 2014.
  • Metropolitan Life Insurance Company (MetLife) opened 161 new positions and closed 120 in Q2 2014.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 0.12% quarter-over-quarter to $14.4B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2014, filed 31 Jul 2014.