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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
TMHC
2651
DELISTED
Taylor Morrison
TMHC
$16K ﹤0.01%
984
+26
+3% +$506
VRTV
2652
DELISTED
VERITIV CORPORATION
VRTV
$15K ﹤0.01%
+303
New +$12.9K
CCO icon
2653
Clear Channel Outdoor Holdings
CCO
$1.21B
$14K ﹤0.01%
2,025
+8
+0.4% +$59
AD
2654
Array Digital Infrastructure
AD
$3.09B
$14K ﹤0.01%
403
+10
+3% +$381
VVX icon
2655
V2X
VVX
$2.53B
$6K ﹤0.01%
+320
New +$6.27K
ACGL icon
2656
Arch Capital
ACGL
$33.3B
– –
-11,883
Closed -$227K
ACN icon
2657
Accenture
ACN
$109B
– –
-388,138
Closed -$31.6M
AGO icon
2658
Assured Guaranty
AGO
$3.33B
– –
-5,306
Closed -$131K
AGYS icon
2659
Agilysys
AGYS
$3.04B
– –
-12,795
Closed -$180K
AKBA icon
2660
Akebia Therapeutics
AKBA
$247M
– –
-9,285
Closed -$258K
ALKS icon
2661
Alkermes
ALKS
$8.32B
– –
-9,164
Closed -$467K
ALLE icon
2662
Allegion
ALLE
$14B
– –
-55,710
Closed -$3.1M
AON icon
2663
Aon
AON
$74.6B
– –
-177,179
Closed -$16M
APTV icon
2664
Aptiv
APTV
$10.1B
– –
-150,779
Closed -$10.3M
ASC icon
2665
Ardmore Shipping
ASC
$706M
– –
-20,610
Closed -$282K
ASPS icon
2666
Altisource Portfolio Solutions
ASPS
$63.7M
– –
-1,411
Closed -$1.29M
AVGO icon
2667
Broadcom
AVGO
$2.01T
– –
-1,541,020
Closed -$10.9M
AXS icon
2668
AXIS Capital
AXS
$7.28B
– –
-3,183
Closed -$140K
BGFV
2669
DELISTED
Big 5 Sporting Goods
BGFV
– –
-15,724
Closed -$193K
BPOP icon
2670
Popular Inc
BPOP
$11.4B
– –
-3,057
Closed -$104K
CLAR icon
2671
Clarus
CLAR
$144M
– –
-17,385
Closed -$194K
CLFD icon
2672
Clearfield
CLFD
$395M
– –
-9,448
Closed -$159K
CMPR icon
2673
Cimpress
CMPR
$2.37B
– –
-25,623
Closed -$1.46M
CNVS icon
2674
Cineverse
CNVS
$69.7M
– –
-318
Closed -$158K
CPA icon
2675
Copa Holdings
CPA
$6.17B
– –
-2,023
Closed -$289K
105 106
107
108 109

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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.