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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
LPNT
826
DELISTED
LifePoint Health, Inc.
LPNT
$2.63M 0.02%
38,065
+824
+2% +$57.9K
AIZ icon
827
Assurant
AIZ
$13.9B
$2.63M 0.02%
40,940
-736
-2% -$48.2K
XLS
828
DELISTED
EXELIS INC COM STK
XLS
$2.63M 0.02%
158,923
-11,055
-7% -$180K
FLIR
829
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.62M 0.02%
83,693
-1,251
-1% -$42K
MZTI
830
The Marzetti Company
MZTI
$3.22B
$2.62M 0.02%
30,703
+2
+0% +$180
KMPR icon
831
Kemper
KMPR
$1.59B
$2.62M 0.02%
76,643
-423
-0.5% -$15.1K
THS
832
DELISTED
Treehouse Foods
THS
$2.61M 0.02%
32,464
+3,300
+11% +$261K
RVBD
833
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.61M 0.02%
140,921
+152
+0.1% +$2.86K
CLH icon
834
Clean Harbors
CLH
$16.9B
$2.61M 0.02%
48,437
+207
+0.4% +$12.2K
FOSL icon
835
Fossil Group
FOSL
$330M
$2.61M 0.02%
27,804
-1,025
-4% -$103K
PCH
836
DELISTED
PotlatchDeltic
PCH
$2.6M 0.02%
64,592
+347
+0.5% +$14.5K
SLCA
837
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.59M 0.02%
41,453
– –
HNI icon
838
HNI Corp
HNI
$3.56B
$2.58M 0.02%
71,755
+255
+0.4% +$9.58K
JCP
839
DELISTED
J.C. Penney Company, Inc.
JCP
$2.58M 0.02%
257,184
+2,006
+0.8% +$19.7K
GHC icon
840
Graham Holdings Company
GHC
$4.97B
$2.58M 0.02%
6,104
+1,988
+48% +$855K
VRNT
841
DELISTED
Verint Systems
VRNT
$2.56M 0.02%
90,302
+7,872
+10% +$202K
GEO icon
842
The GEO Group
GEO
$4B
$2.55M 0.02%
100,047
-5,174
-5% -$126K
UPBD icon
843
Upbound Group
UPBD
$1.15B
$2.55M 0.02%
83,977
-959
-1% -$25.8K
PBCT
844
DELISTED
People's United Financial Inc
PBCT
$2.54M 0.02%
175,668
-2,501
-1% -$37.1K
IDCC icon
845
InterDigital
IDCC
$8.88B
$2.53M 0.02%
63,445
+229
+0.4% +$10.1K
OI icon
846
O-I Glass
OI
$1.05B
$2.52M 0.02%
96,930
-1,626
-2% -$51K
TQNT
847
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.5M 0.02%
131,075
+1,232
+0.9% +$22.9K
CMP icon
848
Compass Minerals
CMP
$1.1B
$2.5M 0.02%
29,601
+197
+0.7% +$17.7K
FNFG
849
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.49M 0.02%
298,659
+2,275
+0.8% +$19.7K
CUBE icon
850
CubeSmart
CUBE
$9.4B
$2.48M 0.02%
138,202
+1,385
+1% +$25.6K
32 33
34
35 36

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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.