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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
(-3.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$31.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$23.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2676
Capri Holdings
CPRI
$1.77B
| – | – |
-110,768
| Closed | -$9.97M |
|
2677
Commercial Vehicle Group
CVGI
$130M
| – | – |
-20,432
| Closed | -$205K |
|
2678
Casella Waste Systems
CWST
$5.79B
| – | – |
-3,560
| Closed | -$18K |
|
2679
DHT Holdings
DHT
$3.11B
| – | – |
-54,828
| Closed | -$385K |
|
2680
Digimarc Corp
DMRC
$158M
| – | – |
-5,606
| Closed | -$183K |
|
2681
Everest Group
EG
$14B
| – | – |
-38,604
| Closed | -$6.15M |
|
2682
Evolution Petroleum
EPM
$134M
| – | – |
-14,901
| Closed | -$163K |
|
2683
Energy Recovery
ERII
$384M
| – | – |
-10,203
| Closed | -$50K |
|
|
ESGR
2684
DELISTED
Enstar Group
ESGR
| – | – |
-6,591
| Closed | -$989K |
|
2685
Essent Group
ESNT
$6.17B
| – | – |
-32,579
| Closed | -$661K |
|
|
2686
Eaton
ETN
$177B
| – | – |
-274,337
| Closed | -$21.2M |
|
2687
Evertec
EVTC
$1.89B
| – | – |
-50,831
| Closed | -$1.23M |
|
2688
First Bancorp
FBP
$4.48B
| – | – |
-82,452
| Closed | -$449K |
|
2689
Fabrinet
FN
$20.9B
| – | – |
-27,264
| Closed | -$561K |
|
2690
Genpact
G
$5.7B
| – | – |
-5,419
| Closed | -$94K |
|
2691
Galectin Therapeutics
GALT
$335M
| – | – |
-14,775
| Closed | -$204K |
|
2692
Global Indemnity Group
GBLI
$409M
| – | – |
-6,260
| Closed | -$165K |
|
2693
Golar LNG
GLNG
$5.31B
| – | – |
-1,294
| Closed | -$77K |
|
2694
Greenlight Captial
GLRE
$509M
| – | – |
-23,891
| Closed | -$805K |
|
|
GRMN
2695
Garmin
GRMN
$60.2B
| – | – |
-70,860
| Closed | -$4.29M |
|
2696
Helen of Troy
HELE
$707M
| – | – |
-23,030
| Closed | -$1.33M |
|
2697
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-4,105
| Closed | -$599K |
|
2698
Kosmos Energy
KOS
$1.45B
| – | – |
-7,303
| Closed | -$82K |
|
2699
Lazard
LAZ
$4.29B
| – | – |
-8,539
| Closed | -$431K |
|
2700
Lee Enterprises
LEE
$181M
| – | – |
-4,644
| Closed | -$207K |
|
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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.