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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 13.37%
2 Financials 12.9%
3 Healthcare 12.13%
4 Energy 11.84%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
1201
Veeco
VECO
$3.26B
$1.13M 0.01%
32,249
– –
EFOR
1202
Everforth Inc
EFOR
$1.34B
$1.13M 0.01%
41,885
– –
SBRA icon
1203
Sabra Healthcare REIT
SBRA
$5.15B
$1.13M 0.01%
46,265
-408
-0.9% -$11.3K
HURN icon
1204
Huron Consulting
HURN
$2.47B
$1.12M 0.01%
18,396
– –
NEOG icon
1205
Neogen
NEOG
$2.5B
$1.12M 0.01%
75,552
-3
-0% -$47
MEI icon
1206
Methode Electronics
MEI
$602M
$1.12M 0.01%
30,333
– –
OVTI
1207
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.12M 0.01%
42,158
– –
MTH icon
1208
Meritage Homes
MTH
$4.8B
$1.11M 0.01%
62,800
– –
AAT
1209
American Assets Trust
AAT
$1.39B
$1.11M 0.01%
33,785
-205
-0.6% -$7.12K
JJSF icon
1210
J&J Snack Foods
JJSF
$1.7B
$1.11M 0.01%
11,849
-482
-4% -$45.4K
WDAY icon
1211
Workday
WDAY
$51B
$1.11M 0.01%
13,438
+6,965
+108% +$595K
TAL
1212
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.11M 0.01%
26,848
– –
ONB icon
1213
Old National Bancorp
ONB
$10.4B
$1.11M 0.01%
85,286
+2,822
+3% +$38.1K
SYNT
1214
DELISTED
Syntel Inc
SYNT
$1.11M 0.01%
25,152
– –
BLMN icon
1215
Bloomin' Brands
BLMN
$924M
$1.1M 0.01%
60,078
– –
HUBG icon
1216
HUB Group
HUBG
$2.46B
$1.1M 0.01%
54,358
– –
ACOR
1217
DELISTED
Acorda Therapeutics
ACOR
$1.1M 0.01%
270
– –
FWRD icon
1218
Forward Air
FWRD
$682M
$1.09M 0.01%
24,420
– –
DYAX
1219
DELISTED
DYAX CORPORATION
DYAX
$1.09M 0.01%
108,217
– –
RWT
1220
Redwood Trust
RWT
$592M
$1.09M 0.01%
65,810
-231
-0.3% -$4.38K
AKS
1221
DELISTED
AK Steel Holding Corp
AKS
$1.09M 0.01%
135,835
+42,981
+46% +$400K
RESI
1222
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.09M 0.01%
45,327
-380
-0.8% -$9.42K
VSI
1223
DELISTED
Vitamin Shoppe Inc.
VSI
$1.09M 0.01%
24,481
– –
INVA icon
1224
Innoviva
INVA
$1.5B
$1.08M 0.01%
63,440
– –
INVN
1225
DELISTED
Invensense Inc
INVN
$1.08M 0.01%
54,957
– –
47 48
49
50 51

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HCM
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SFP
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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.