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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
LMNR icon
2601
Limoneira
LMNR
$253M
$171K ﹤0.01%
7,799
– –
MMI icon
2602
Marcus & Millichap
MMI
$1.18B
$171K ﹤0.01%
+6,708
New +$133K
ELNK
2603
DELISTED
EarthLink Holdings Corp.
ELNK
$171K ﹤0.01%
45,836
-37,206
-45% -$132K
MRVL icon
2604
Marvell Technology
MRVL
$204B
$170K ﹤0.01%
11,988
+600
+5% +$9.24K
OCLR
2605
DELISTED
Oclaro Inc.
OCLR
$170K ﹤0.01%
+77,454
New +$194K
HNR
2606
DELISTED
Harvest Natural Resources
HNR
$170K ﹤0.01%
+8,527
New +$159K
ANV
2607
DELISTED
Allied Nevada Gold Corp
ANV
$170K ﹤0.01%
45,307
-36,761
-45% -$128K
CCRN
2608
DELISTED
Cross Country Healthcare
CCRN
$169K ﹤0.01%
25,906
+1,920
+8% +$12.7K
ATHL
2609
DELISTED
ATHLON ENERGY INC COM
ATHL
$169K ﹤0.01%
3,540
-12,454
-78% -$522K
QGENF
2610
DELISTED
QIAGEN NV
QGENF
$169K ﹤0.01%
6,897
+142
+2% +$3.48K
DDS icon
2611
Dillards
DDS
$9.52B
$168K ﹤0.01%
1,444
-61
-4% -$6.37K
NATL
2612
DELISTED
National Interstate Corporation
NATL
$168K ﹤0.01%
+5,982
New +$168K
SGM
2613
DELISTED
Stonegate Mortgage Corporation
SGM
$167K ﹤0.01%
+11,981
New +$167K
AGEN
2614
Agenus
AGEN
$307M
$166K ﹤0.01%
+2,627
New +$152K
CBR
2615
DELISTED
CIBER Inc.
CBR
$166K ﹤0.01%
33,623
-28,246
-46% -$128K
PGEM
2616
DELISTED
Ply Gem Holdings, Inc.
PGEM
$166K ﹤0.01%
16,466
– –
ESI icon
2617
Element Solutions
ESI
$9.52B
$165K ﹤0.01%
+5,878
New +$137K
GBLI icon
2618
Global Indemnity Group
GBLI
$409M
$165K ﹤0.01%
6,260
– –
LXRX icon
2619
Lexicon Pharmaceuticals
LXRX
$1.05B
$165K ﹤0.01%
14,685
-11,457
-44% -$123K
RBCN
2620
DELISTED
Rubicon Technology, Inc.
RBCN
$165K ﹤0.01%
1,881
– –
PKT
2621
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$165K ﹤0.01%
16,337
– –
EQU
2622
DELISTED
EQUAL ENERGY LTD COM
EQU
$165K ﹤0.01%
+30,602
New +$155K
LION
2623
DELISTED
Fidelity Southern Corporation
LION
$164K ﹤0.01%
12,630
– –
DTLK
2624
DELISTED
Datalink Corp
DTLK
$164K ﹤0.01%
16,423
+1,871
+13% +$20.4K
EPM icon
2625
Evolution Petroleum
EPM
$134M
$163K ﹤0.01%
14,901
– –
103 104
105
106 107

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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.