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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
ARX
2801
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-18,047
Closed -$189K
MCRS
2802
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-64,836
Closed -$4.4M
SUSS
2803
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-14,407
Closed -$1.16M
HSH
2804
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-105,521
Closed -$6.57M
TAYC
2805
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-12,259
Closed -$262K
UNS
2806
DELISTED
UNS ENERGY CORP COM
UNS
– –
-32,807
Closed -$1.98M
QCOR
2807
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-4,215
Closed -$390K
PLXT
2808
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-36,605
Closed -$237K
IDIX
2809
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-91,880
Closed -$2.21M
EQU
2810
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-30,602
Closed -$165K
ESC
2811
DELISTED
EMERITUS CORP
ESC
– –
-30,818
Closed -$975K
SGK
2812
DELISTED
SCHAWK INC CL-A
SGK
– –
-11,695
Closed -$238K
OPEN
2813
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-18,270
Closed -$1.89M
FIO
2814
DELISTED
FUSION-IO INC COM
FIO
– –
-83,762
Closed -$947K
HITT
2815
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-23,705
Closed -$1.85M
CBEY
2816
DELISTED
CBEYOND INC COM STK
CBEY
– –
-23,075
Closed -$230K
FURX
2817
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-5,551
Closed -$589K
TXI
2818
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-17,314
Closed -$1.6M
FRX
2819
DELISTED
FOREST LABORATORIES INC
FRX
– –
-145,581
Closed -$14.4M
BEAT
2820
DELISTED
BioTelemetry, Inc.
BEAT
– –
-22,066
Closed -$158K
CYTR
2821
DELISTED
CytRx Corp
CYTR
– –
-7,663
Closed -$192K
AWH
2822
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-2,911
Closed -$110K
XL
2823
DELISTED
XL Group Ltd.
XL
– –
-157,946
Closed -$5.14M
EXXI
2824
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-71,313
Closed -$1.71M
ESV
2825
DELISTED
Ensco Rowan plc
ESV
– –
-32,265
Closed -$7.11M
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.