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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
KIN
2751
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-8,771
Closed -$163K
LEAF
2752
DELISTED
Leaf Group Ltd.
LEAF
– –
-18,289
Closed -$175K
GLOG
2753
DELISTED
GASLOG LTD
GLOG
– –
-32,586
Closed -$1.03M
OXFD
2754
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-10,762
Closed -$181K
RST
2755
DELISTED
ROSETTA STONE INC
RST
– –
-18,742
Closed -$182K
CETV
2756
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-10,607
Closed -$30K
MNK
2757
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-50,033
Closed -$3.91M
NE
2758
DELISTED
Noble Corporation
NE
– –
-160,607
Closed -$4.83M
SDRL
2759
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-54
Closed -$575K
I
2760
DELISTED
INTELSAT S. A.
I
– –
-21,255
Closed -$397K
AGN
2761
DELISTED
Allergan plc
AGN
– –
-105,845
Closed -$23.6M
CTRL
2762
DELISTED
Control4 Corporation
CTRL
– –
-9,369
Closed -$183K
LXFT
2763
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-6,369
Closed -$233K
HZNP
2764
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-46,364
Closed -$733K
BEL
2765
DELISTED
Belmond Ltd.
BEL
– –
-81,216
Closed -$1.23M
ORM
2766
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-13,133
Closed -$255K
AHL
2767
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-54,780
Closed -$2.47M
OCLR
2768
DELISTED
Oclaro Inc.
OCLR
– –
-77,454
Closed -$170K
ZOES
2769
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-7,235
Closed -$249K
CALL
2770
DELISTED
magicJack VocalTec Ltd
CALL
– –
-13,323
Closed -$283K
VR
2771
DELISTED
Validus Hold Ltd
VR
– –
-2,681
Closed -$101K
CBI
2772
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,811
Closed -$465K
CASC
2773
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-9,720
Closed -$189K
CVO
2774
DELISTED
Cenevo, Inc.
CVO
– –
-6,131
Closed -$182K
ACTA
2775
DELISTED
Actua Corp
ACTA
– –
-31,586
Closed -$660K
109 110
111
112 113

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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.