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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
LL
1151
DELISTED
LL Flooring Holdings, Inc.
LL
$1.25M 0.01%
21,784
– –
HPP
1152
Hudson Pacific Properties
HPP
$777M
$1.25M 0.01%
7,232
-67
-0.9% -$12.2K
FNSR
1153
DELISTED
Finisar Corp
FNSR
$1.25M 0.01%
75,002
– –
KNGT
1154
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.25M 0.01%
45,457
-1,483
-3% -$40.6K
EVER
1155
DELISTED
Everbank Financial Corp
EVER
$1.24M 0.01%
70,404
– –
TROX icon
1156
Tronox
TROX
$958M
$1.24M 0.01%
47,680
– –
DWRE
1157
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.24M 0.01%
24,333
– –
SAPE
1158
DELISTED
SAPIENT CORP
SAPE
$1.24M 0.01%
88,217
– –
WPC icon
1159
W.P. Carey
WPC
$16.1B
$1.23M 0.01%
19,753
+5,666
+40% +$371K
WAGE
1160
DELISTED
WageWorks, Inc.
WAGE
$1.23M 0.01%
27,093
– –
HOMB icon
1161
Home BancShares
HOMB
$6.23B
$1.23M 0.01%
83,694
– –
MNRO icon
1162
Monro
MNRO
$359M
$1.23M 0.01%
25,321
– –
GIII icon
1163
G-III Apparel Group
GIII
$1.41B
$1.23M 0.01%
29,586
+776
+3% +$31.8K
PEI
1164
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.23M 0.01%
4,095
-493
-11% -$145K
PSMT icon
1165
Pricesmart
PSMT
$5.49B
$1.22M 0.01%
14,256
-1,008
-7% -$87.6K
RYL
1166
DELISTED
RYLAND GROUP INC
RYL
$1.22M 0.01%
36,664
– –
EXAS
1167
DELISTED
Exact Sciences
EXAS
$1.22M 0.01%
62,754
-4,940
-7% -$90.6K
HT
1168
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.21M 0.01%
47,632
+3,832
+9% +$103K
PMT
1169
PennyMac Mortgage Investment
PMT
$827M
$1.21M 0.01%
56,505
– –
EPAM icon
1170
EPAM Systems
EPAM
$5.17B
$1.21M 0.01%
27,529
– –
PRLB icon
1171
Protolabs
PRLB
$2.17B
$1.2M 0.01%
17,453
– –
UAL icon
1172
United Airlines
UAL
$40.6B
$1.2M 0.01%
25,623
-193
-0.7% -$8.96K
TTEK icon
1173
Tetra Tech
TTEK
$9.09B
$1.2M 0.01%
239,850
-19,880
-8% -$104K
CKH
1174
DELISTED
Seacor Holdings Inc.
CKH
$1.2M 0.01%
16,543
– –
EVR icon
1175
Evercore
EVR
$12B
$1.2M 0.01%
25,456
– –
45 46
47
48 49

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RM
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SPM
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HCM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
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KLWA
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LSC
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5VM
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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.