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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
+5.56%
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
$14.4B
AUM Growth
-$17.7M
Cap. Flow
-$611M
Cap. Flow %
-4.24%
Top 10 Hldgs %
13.47%
Holding
2,887
New
161
Increased
708
Reduced
1,103
Closed
120

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
2
AVGO icon
Broadcom
AVGO
+$9.26M
3
WMB icon
Williams Companies
WMB
+$8M
4
KMI icon
Kinder Morgan
KMI
+$7.12M
5
NRG icon
NRG Energy
NRG
+$6.75M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$38M
2
MET icon
MetLife
MET
+$36.4M
3
AAPL icon
Apple
AAPL
+$22.5M
4
CB icon
Chubb
CB
+$20.4M
5
XOM icon
ExxonMobil
XOM
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 12.64%
3 Energy 11.87%
4 Healthcare 11.79%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFX icon
2801
PhenixFIN
PFX
– –
-1,942
Closed -$529K
PLPC icon
2802
Preformed Line Products
PLPC
$2.29B
– –
-2,200
Closed -$151K
PNNT
2803
Pennant Park Investment Corp
PNNT
$249M
– –
-53,292
Closed -$589K
PRSO icon
2804
Peraso
PRSO
$10.4M
– –
-4
Closed -$145K
PSEC icon
2805
Prospect Capital
PSEC
$1.15B
– –
-250,092
Closed -$2.7M
BCIC
2806
BCP Investment Corp
BCIC
$95.6M
– –
-1,983
Closed -$172K
QNST icon
2807
QuinStreet
QNST
$1.19B
– –
-28,264
Closed -$188K
SGA icon
2808
Saga Communications
SGA
$64.6M
$0 ﹤0.01%
2
-4,490
-100% -$196K
SLRC icon
2809
SLR Investment Corp
SLRC
$700M
– –
-36,800
Closed -$802K
NSLR
2810
Neostellar Capital Corp
NSLR
$287M
– –
-26,035
Closed -$171K
TCPC icon
2811
BlackRock TCP Capital
TCPC
$336M
– –
-29,495
Closed -$488K
TNDM icon
2812
Tandem Diabetes Care
TNDM
$1.63B
– –
-937
Closed -$207K
TREE icon
2813
LendingTree
TREE
$444M
– –
-5,709
Closed -$177K
URG
2814
Ur-Energy
URG
$537M
– –
-107,720
Closed -$167K
VRNS icon
2815
Varonis Systems
VRNS
$4.82B
– –
-21,354
Closed -$255K
TBNK
2816
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-10,300
Closed -$222K
VOXX
2817
DELISTED
VOXX International Corporation Class A
VOXX
– –
-16,744
Closed -$229K
BKCC
2818
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-60,235
Closed -$552K
SVVC
2819
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-8,799
Closed -$188K
TESS
2820
DELISTED
Tessco Technologies Inc
TESS
– –
-4,925
Closed -$184K
FCRD
2821
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-27,871
Closed -$385K
TREC
2822
DELISTED
Trecora Resources
TREC
– –
-17,108
Closed -$186K
SUNS
2823
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-10,201
Closed -$175K
PRGX
2824
DELISTED
PRGX Global, Inc.
PRGX
– –
-24,528
Closed -$170K
MVC
2825
DELISTED
MVC Capital, Inc.
MVC
– –
-20,984
Closed -$284K
111 112
113
114 115

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Metropolitan Life Insurance Company (MetLife)'s Q2 2014 Portfolio in Review

As of Q2 2014, Metropolitan Life Insurance Company (MetLife) held 2,887 positions worth $14.4B, down 0.12% from $14.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $611M in Q2 2014, closing 120 positions and reducing 1,103 holdings. Its most notable exit was Monsanto Co, an estimated $38M 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 Energy.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $17.1M.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 150,000 shares worth $17.1M.
  • Metropolitan Life Insurance Company (MetLife) added most to Broadcom in Q2 2014, an estimated $9.26M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2014 reduction was Apple, cutting an estimated $22.5M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Monsanto Co in Q2 2014, selling an estimated $38M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 13% of its $14.4B portfolio in Q2 2014.
  • Metropolitan Life Insurance Company (MetLife) opened 161 new positions and closed 120 in Q2 2014.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 0.12% quarter-over-quarter to $14.4B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2014, filed 31 Jul 2014.