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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
HAE icon
1126
Haemonetics
HAE
$4.11B
$1.47M 0.01%
41,780
– –
MDCO
1127
DELISTED
Medicines Co
MDCO
$1.47M 0.01%
50,677
– –
ABCO
1128
DELISTED
Advisory Board Co
ABCO
$1.47M 0.01%
28,418
– –
EVR icon
1129
Evercore
EVR
$11.5B
$1.47M 0.01%
25,456
– –
HK
1130
DELISTED
Halcon Resources Corporation
HK
$1.46M 0.01%
1,161
+79
+7% +$78.8K
CMPR icon
1131
Cimpress
CMPR
$2.4B
$1.46M 0.01%
25,623
– –
MTZ icon
1132
MasTec
MTZ
$22.6B
$1.45M 0.01%
47,048
– –
RYL
1133
DELISTED
RYLAND GROUP INC
RYL
$1.45M 0.01%
36,664
– –
WBMD
1134
DELISTED
WebMD Health Corp.
WBMD
$1.45M 0.01%
29,911
+6,804
+29% +$297K
CIVI
1135
DELISTED
Civitas Resources
CIVI
$1.44M 0.01%
226
+15
+7% +$84.9K
FELE icon
1136
Franklin Electric
FELE
$4.75B
$1.44M 0.01%
35,646
-2,990
-8% -$119K
SAPE
1137
DELISTED
SAPIENT CORP
SAPE
$1.43M 0.01%
88,217
– –
FCNCA icon
1138
First Citizens BancShares
FCNCA
$25.6B
$1.43M 0.01%
5,847
+5,628
+2,570% +$1.31M
PRLB icon
1139
Protolabs
PRLB
$2.17B
$1.43M 0.01%
17,453
+3,884
+29% +$263K
SKX
1140
DELISTED
Skechers
SKX
$1.43M 0.01%
93,777
– –
TTEK icon
1141
Tetra Tech
TTEK
$9.09B
$1.43M 0.01%
259,730
-1,835
-0.7% -$10K
WAL icon
1142
Western Alliance Bancorporation
WAL
$8.92B
$1.42M 0.01%
59,817
– –
CBRL icon
1143
Cracker Barrel
CBRL
$1.31B
$1.42M 0.01%
14,291
-1,458
-9% -$143K
SAM icon
1144
Boston Beer
SAM
$1.89B
$1.42M 0.01%
6,356
-660
-9% -$150K
EVER
1145
DELISTED
Everbank Financial Corp
EVER
$1.42M 0.01%
70,404
+6,046
+9% +$116K
MCY icon
1146
Mercury Insurance
MCY
$5.84B
$1.42M 0.01%
30,102
+75
+0.2% +$3.52K
IRWD icon
1147
Ironwood Pharmaceuticals
IRWD
$714M
$1.42M 0.01%
110,188
+7,619
+7% +$82.8K
PKY
1148
DELISTED
Parkway, Inc.
PKY
$1.42M 0.01%
68,539
+9,450
+16% +$183K
DWA
1149
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.4M 0.01%
60,316
+235
+0.4% +$6.13K
ESRT icon
1150
Empire State Realty Trust
ESRT
$817M
$1.4M 0.01%
84,809
+1,574
+2% +$25.3K
44 45
46
47 48

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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.