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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 13.38%
2 Financials 12.91%
3 Healthcare 12.18%
4 Energy 11.84%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH
1226
DELISTED
Felcor Lodging Trust
FCH
$1.08M 0.01%
115,617
+8,521
+8% +$86.8K
FTK icon
1227
Flotek Industries
FTK
$1.25B
$1.08M 0.01%
6,907
+28
+0.4% +$4.79K
GPRE icon
1228
Green Plains
GPRE
$1.09B
$1.08M 0.01%
28,898
– –
NPO icon
1229
Enpro
NPO
$7.12B
$1.08M 0.01%
17,826
– –
ESND
1230
DELISTED
Essendant Inc.
ESND
$1.08M 0.01%
28,705
– –
EE
1231
DELISTED
El Paso Electric Company
EE
$1.08M 0.01%
29,493
– –
OLED icon
1232
Universal Display
OLED
$4.18B
$1.07M 0.01%
32,831
– –
CYBX
1233
DELISTED
CYBERONICS INC
CYBX
$1.07M 0.01%
20,907
– –
HTH icon
1234
Hilltop Holdings
HTH
$2.25B
$1.07M 0.01%
53,332
– –
CODE
1235
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.07M 0.01%
46,809
– –
PFPT
1236
DELISTED
Proofpoint, Inc.
PFPT
$1.06M 0.01%
28,652
– –
CHDN icon
1237
Churchill Downs
CHDN
$6.2B
$1.06M 0.01%
65,412
– –
AMID
1238
DELISTED
American Midstream Partners, LP
AMID
$1.06M 0.01%
36,576
+204
+0.6% +$6.03K
RMBS icon
1239
Rambus
RMBS
$10.8B
$1.06M 0.01%
85,063
-7,009
-8% -$88.5K
MATW icon
1240
Matthews International
MATW
$725M
$1.05M 0.01%
23,992
+2,187
+10% +$97.5K
MWA icon
1241
Mueller Water Products
MWA
$4.09B
$1.05M 0.01%
127,191
+852
+0.7% +$7.38K
CTLT
1242
DELISTED
CATALENT, INC.
CTLT
$1.05M 0.01%
+41,983
New +$928K
EXPR
1243
DELISTED
Express, Inc.
EXPR
$1.05M 0.01%
3,362
– –
CALM icon
1244
Cal-Maine
CALM
$3.87B
$1.05M 0.01%
23,486
+144
+0.6% +$5.71K
MEAS
1245
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.05M 0.01%
12,249
-424
-3% -$36.4K
SCS
1246
DELISTED
Steelcase
SCS
$1.05M 0.01%
64,757
-331
-0.5% -$5.18K
MDR
1247
DELISTED
McDermott International
MDR
$1.05M 0.01%
60,945
– –
CYS
1248
DELISTED
CYS Investments Inc.
CYS
$1.05M 0.01%
126,924
– –
IGTE
1249
DELISTED
IGATE CORPORATION
IGTE
$1.04M 0.01%
28,445
– –
SSB icon
1250
SouthState Bank Corp
SSB
$10.8B
$1.04M 0.01%
18,662
-2
-0% -$118
48 49
50
51 52

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HCM
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SFP
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RIP
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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.