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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
TLPH icon
2726
Talphera
TLPH
$62.3M
– –
-1,037
Closed -$213K
TNK icon
2727
Teekay Tankers
TNK
$2.89B
– –
-2,330
Closed -$80K
TT icon
2728
Trane Technologies
TT
$105B
– –
-145,454
Closed -$9.12M
WIX icon
2729
WIX.com
WIX
$2.95B
– –
-11,277
Closed -$225K
XPRO icon
2730
Expro Ltd
XPRO
$2.04B
– –
-198
Closed -$29K
IVAC
2731
DELISTED
Intevac Inc
IVAC
– –
-19,889
Closed -$159K
DOOR
2732
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-24,207
Closed -$1.36M
NBSE
2733
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-64
Closed -$245K
TGH
2734
DELISTED
Textainer Group Holdings limited
TGH
– –
-16,996
Closed -$684K
BPTH
2735
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-22
Closed -$267K
ARAV
2736
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1,454
Closed -$245K
NETI
2737
DELISTED
Eneti Inc.
NETI
– –
-976
Closed -$975K
NM
2738
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-6,190
Closed -$615K
CTG
2739
DELISTED
Computer Task Group, Inc.
CTG
– –
-13,114
Closed -$216K
ARGO
2740
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-28,843
Closed -$1.06M
QUOT
2741
DELISTED
Quotient Technology Inc
QUOT
– –
-12,771
Closed -$336K
ALR
2742
DELISTED
AlerisLife Inc
ALR
– –
-3,949
Closed -$198K
RFP
2743
DELISTED
Resolute Forest Products Inc.
RFP
– –
-52,445
Closed -$880K
BNFT
2744
DELISTED
Benefitfocus, Inc.
BNFT
– –
-4,701
Closed -$217K
RBCN
2745
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,881
Closed -$165K
AMPE
2746
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-155
Closed -$388K
ENDP
2747
DELISTED
Endo International plc
ENDP
– –
-123,673
Closed -$8.7M
CSLT
2748
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-16,244
Closed -$247K
GTS
2749
DELISTED
Triple-S Management Corporation
GTS
– –
-20,159
Closed -$344K
NNA
2750
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-5,916
Closed -$328K
108 109
110
111 112

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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.