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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
JOSB
2851
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-23,139
Closed -$1.49M
EPL
2852
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-24,024
Closed -$927K
VOCS
2853
DELISTED
VOCUS INC
VOCS
– –
-16,855
Closed -$225K
ARTC
2854
DELISTED
ARTHROCARE CORP
ARTC
– –
-22,912
Closed -$1.1M
ZLC
2855
DELISTED
ZALE CORPORATION
ZLC
– –
-26,864
Closed -$562K
HOME
2856
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-15,102
Closed -$235K
ACO
2857
DELISTED
AMCOL International Corp
ACO
– –
-22,353
Closed -$1.02M
LSI
2858
DELISTED
LSI CORPORATION
LSI
– –
-337,174
Closed -$3.73M
BEAM
2859
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-100,842
Closed -$8.4M
ATMI
2860
DELISTED
A T M I INC
ATMI
– –
-26,174
Closed -$890K
WBCO
2861
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-14,229
Closed -$253K
ACCL
2862
DELISTED
Accelrys Inc
ACCL
– –
-48,816
Closed -$608K
HITK
2863
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-10,198
Closed -$442K
JNY
2864
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-65,247
Closed -$977K
CSE
2865
DELISTED
CAPITALSOURCE INC
CSE
– –
-5,658
Closed -$83K
PACR
2866
DELISTED
PACER INTL INC TENN
PACR
– –
-29,531
Closed -$265K
SUPX
2867
DELISTED
SUPERTEX INC
SUPX
– –
-7,200
Closed -$237K
BRE
2868
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-78,962
Closed -$4.96M
VLCCF
2869
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
– –
-21,234
Closed -$288K
DLLR
2870
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-34,539
Closed -$305K
STSA
2871
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-27,441
Closed -$915K
AFAM
2872
DELISTED
Almost Family Inc
AFAM
– –
-7,303
Closed -$169K
ACAS
2873
DELISTED
American Capital Ltd
ACAS
– –
-8,153
Closed -$129K
QLIK
2874
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-71,786
Closed -$1.91M
NLN
2875
DELISTED
NATIONAL LAMPOON INC NEW
NLN
– –
-22,329
Closed –
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.