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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
CLUB
2826
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-18,935
Closed -$161K
STML
2827
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-7,976
Closed -$162K
CBPX
2828
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-16,365
Closed -$308K
ESIO
2829
DELISTED
Electro Scientific Industries
ESIO
– –
-19,583
Closed -$193K
PRKR
2830
DELISTED
Parkervision Inc
PRKR
– –
-7,128
Closed -$342K
FCRE
2831
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-2,388
Closed -$189K
MON
2832
DELISTED
Monsanto Co
MON
– –
-333,807
Closed -$38M
SNAK
2833
DELISTED
Inventure Foods, Inc.
SNAK
– –
-12,727
Closed -$178K
WMAR
2834
DELISTED
West Marine Inc
WMAR
– –
-13,407
Closed -$152K
GUID
2835
DELISTED
Guidance Software, Inc.
GUID
– –
-15,408
Closed -$170K
SNOW
2836
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-21,812
Closed -$284K
TEAR
2837
DELISTED
TearLab Corporation
TEAR
– –
-2,187
Closed -$148K
IMN
2838
DELISTED
Imation
IMN
– –
-29,203
Closed -$169K
BEBE
2839
DELISTED
Bebe Stores Inc
BEBE
– –
-3,215
Closed -$197K
UNTD
2840
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
1
– –
JGW
2841
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-10,105
Closed -$185K
KCLI
2842
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-3,462
Closed -$167K
MCGC
2843
DELISTED
MCG CAP CORP
MCGC
– –
-56,641
Closed -$215K
MRH
2844
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-33,255
Closed -$990K
ASPX
2845
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-9,745
Closed -$300K
RSH
2846
DELISTED
RADIOSHACK CORP
RSH
– –
-79,943
Closed -$169K
KMP
2847
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-178,007
Closed -$13.2M
DFZ
2848
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-9,352
Closed -$177K
CHTP
2849
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-60,652
Closed -$139K
ZIGO
2850
DELISTED
ZYGO CORP
ZIGO
– –
-13,526
Closed -$205K
112 113
114
115 116

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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.