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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
HTWR
1251
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.04M 0.01%
13,449
– –
FRGI
1252
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.04M 0.01%
21,000
– –
UNF icon
1253
Unifirst Corp
UNF
$5.24B
$1.04M 0.01%
10,784
-776
-7% -$77.2K
MNKD icon
1254
MannKind Corp
MNKD
$1.2B
$1.04M 0.01%
35,139
– –
SITC icon
1255
SITE Centers
SITC
$156M
$1.03M 0.01%
48,010
-758
-2% -$17.2K
COLB icon
1256
Columbia Banking Systems
COLB
$9.12B
$1.03M 0.01%
41,691
– –
KALU icon
1257
Kaiser Aluminum
KALU
$2.99B
$1.03M 0.01%
13,558
-1,164
-8% -$90K
RBC icon
1258
RBC Bearings
RBC
$17.6B
$1.03M 0.01%
18,192
-68
-0.4% -$4.1K
EPP icon
1259
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1.03M 0.01%
+22,279
New +$1.11M
SN
1260
DELISTED
Sanchez Energy Corporation
SN
$1.03M 0.01%
39,215
+4,059
+12% +$129K
DIN icon
1261
Dine Brands
DIN
$462M
$1.03M 0.01%
12,588
– –
IEV icon
1262
iShares Europe ETF
IEV
$1.7B
$1.02M 0.01%
+22,685
New +$1.06M
ARR
1263
Armour Residential REIT
ARR
$2.37B
$1.02M 0.01%
6,646
– –
CBU icon
1264
Community Bank
CBU
$3.43B
$1.02M 0.01%
30,377
-2,566
-8% -$90.8K
MDAS
1265
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.02M 0.01%
49,099
– –
BKE icon
1266
Buckle
BKE
$2.33B
$1.01M 0.01%
22,320
– –
PHH
1267
DELISTED
PHH Corporation
PHH
$1.01M 0.01%
45,294
-770
-2% -$18.2K
EWJ icon
1268
iShares MSCI Japan ETF
EWJ
$23.2B
$1.01M 0.01%
+21,268
New +$1.02M
BFAM icon
1269
Bright Horizons
BFAM
$3.76B
$1.01M 0.01%
24,016
– –
HTLD icon
1270
Heartland Express
HTLD
$950M
$1.01M 0.01%
42,154
– –
BGC icon
1271
BGC Group
BGC
$5.2B
$1M 0.01%
210,238
– –
MGEE icon
1272
MGE Energy Inc
MGEE
$3.06B
$1M 0.01%
26,978
-1,150
-4% -$44.9K
PMCS
1273
DELISTED
P M C SIERRA INC
PMCS
$1M 0.01%
134,365
– –
GMED icon
1274
Globus Medical
GMED
$11.5B
$1M 0.01%
50,875
– –
GHL
1275
DELISTED
Greenhill & Co., Inc.
GHL
$1M 0.01%
21,538
-199
-0.9% -$9.36K
49 50
51
52 53

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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.