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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
+5.56%
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
$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 13.2%
2 Financials 12.79%
3 Energy 12.37%
4 Healthcare 12.15%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
1226
DELISTED
Belmond Ltd.
BEL
$1.23M 0.01%
81,216
– –
PBYI icon
1227
Puma Biotechnology
PBYI
$450M
$1.23M 0.01%
18,555
– –
UNF icon
1228
Unifirst Corp
UNF
$5.24B
$1.23M 0.01%
11,560
-418
-3% -$41.2K
PNK
1229
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.23M 0.01%
48,641
– –
CCOI icon
1230
Cogent Communications
CCOI
$530M
$1.22M 0.01%
35,423
-3,044
-8% -$108K
MBFI
1231
DELISTED
MB Financial Corp
MBFI
$1.22M 0.01%
45,177
– –
GMED icon
1232
Globus Medical
GMED
$11.5B
$1.22M 0.01%
50,875
+6,830
+16% +$165K
WMGI
1233
DELISTED
Wright Medical Group Inc
WMGI
$1.21M 0.01%
38,601
+6,899
+22% +$206K
NXST icon
1234
Nexstar Media Group
NXST
$5.81B
$1.21M 0.01%
23,455
– –
STAG icon
1235
STAG Industrial
STAG
$7.12B
$1.21M 0.01%
50,237
+8,217
+20% +$197K
THRM icon
1236
Gentherm
THRM
$1.27B
$1.21M 0.01%
27,101
-3,191
-11% -$126K
EPAM icon
1237
EPAM Systems
EPAM
$5.24B
$1.2M 0.01%
27,529
+9,673
+54% +$366K
VECO icon
1238
Veeco
VECO
$3.26B
$1.2M 0.01%
32,249
– –
SSD icon
1239
Simpson Manufacturing
SSD
$7.99B
$1.2M 0.01%
32,979
– –
SXC icon
1240
SunCoke Energy
SXC
$788M
$1.2M 0.01%
55,733
– –
ANDE icon
1241
Andersons Inc
ANDE
$2.21B
$1.19M 0.01%
23,142
– –
CBU icon
1242
Community Bank
CBU
$3.43B
$1.19M 0.01%
32,943
– –
XPO icon
1243
XPO
XPO
$24.7B
$1.19M 0.01%
120,432
+8,683
+8% +$79.3K
TAL
1244
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.19M 0.01%
26,848
– –
ESND
1245
DELISTED
Essendant Inc.
ESND
$1.19M 0.01%
28,705
-3,001
-9% -$118K
HTWR
1246
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.19M 0.01%
13,449
– –
RESI
1247
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.19M 0.01%
45,707
– –
EE
1248
DELISTED
El Paso Electric Company
EE
$1.19M 0.01%
29,493
-3,718
-11% -$138K
ABM icon
1249
ABM Industries
ABM
$2.84B
$1.19M 0.01%
43,931
-135
-0.3% -$3.66K
LNG icon
1250
Cheniere Energy
LNG
$55B
$1.18M 0.01%
16,443
-158
-1% -$9.6K
48 49
50
51 52

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RM
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SPM
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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 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.