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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
ENH
2776
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-1,319
Closed -$67K
AVG
2777
DELISTED
AVG Technologies N.V.
AVG
– –
-27,317
Closed -$541K
FLTX
2778
DELISTED
Fleetmatics Group PLC
FLTX
– –
-28,951
Closed -$963K
HNR
2779
DELISTED
Harvest Natural Resources
HNR
– –
-8,527
Closed -$170K
SZMK
2780
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-21,151
Closed -$202K
ESI
2781
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-18,879
Closed -$315K
UNTD
2782
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
1
– –
AFOP
2783
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-10,421
Closed -$189K
PRE
2784
DELISTED
PARTNERRE LTD
PRE
– –
-1,492
Closed -$162K
FXEN
2785
DELISTED
FX ENERGY INC
FXEN
– –
-15,642
Closed -$56K
RNDY
2786
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-35,661
Closed -$196K
HELI
2787
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-702
Closed -$142K
STNR
2788
DELISTED
STEINER LEISURE LTD
STNR
– –
-12,101
Closed -$595K
VRNG
2789
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-1,451
Closed -$50K
MM
2790
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-60,642
Closed -$303K
TRNX
2791
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-27,787
Closed -$660K
WLT
2792
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-50,611
Closed -$276K
ZGNX
2793
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,246
Closed -$20K
AOI
2794
DELISTED
Alliance One International
AOI
– –
-1,379
Closed -$34K
HLSS
2795
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-56,915
Closed -$1.31M
PTP
2796
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-19,839
Closed -$1.28M
KWK
2797
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-88,965
Closed -$238K
FST
2798
DELISTED
FOREST OIL CORPORATION
FST
– –
-58,433
Closed -$133K
ITMN
2799
DELISTED
INTERMUNE INC
ITMN
– –
-74,867
Closed -$3.31M
CHDX
2800
DELISTED
CHINDEX INTL INC
CHDX
– –
-11,056
Closed -$262K
110 111
112
113 114

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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.