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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
CRUS icon
1276
Cirrus Logic
CRUS
$6.11B
$999K 0.01%
47,901
-3
-0% -$69
CORE
1277
DELISTED
Core Mark Holding Co., Inc.
CORE
$999K 0.01%
37,684
– –
OSIS icon
1278
OSI Systems
OSIS
$3.82B
$997K 0.01%
15,712
-63
-0.4% -$4.18K
SIGI icon
1279
Selective Insurance
SIGI
$5.59B
$995K 0.01%
44,933
– –
KERX
1280
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$994K 0.01%
72,299
– –
BECN
1281
DELISTED
Beacon Roofing Supply, Inc.
BECN
$993K 0.01%
38,983
-137
-0.4% -$3.87K
AEC
1282
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$991K 0.01%
56,623
-483
-0.8% -$8.74K
FSP
1283
Franklin Street Properties
FSP
$46.3M
$989K 0.01%
88,115
-397
-0.4% -$4.81K
PLXS icon
1284
Plexus
PLXS
$7.25B
$988K 0.01%
26,753
-9
-0% -$364
AMBA icon
1285
Ambarella
AMBA
$3.6B
$981K 0.01%
22,459
– –
SBAC icon
1286
SBA Communications
SBAC
$19.8B
$980K 0.01%
8,837
-66
-0.7% -$7.13K
IART icon
1287
Integra LifeSciences
IART
$1.42B
$979K 0.01%
48,262
– –
KRG icon
1288
Kite Realty
KRG
$5.27B
$978K 0.01%
40,326
+13,639
+51% +$345K
JOE icon
1289
St. Joe Company
JOE
$3.87B
$975K 0.01%
48,920
– –
INFN
1290
DELISTED
Infinera Corporation Common Stock
INFN
$973K 0.01%
91,195
-8,032
-8% -$78.7K
KND
1291
DELISTED
Kindred Healthcare
KND
$972K 0.01%
50,125
+5,213
+12% +$114K
SFR
1292
DELISTED
Starwood Waypoint Homes
SFR
$972K 0.01%
37,375
-337
-0.9% -$8.98K
MATV icon
1293
Mativ Holdings
MATV
$690M
$970K 0.01%
23,492
-1,662
-7% -$70.9K
CXO
1294
DELISTED
CONCHO RESOURCES INC.
CXO
$970K 0.01%
7,732
-58
-0.7% -$7.94K
KFY icon
1295
Korn Ferry
KFY
$4.28B
$969K 0.01%
38,904
– –
SONC
1296
DELISTED
Sonic Corp
SONC
$969K 0.01%
43,344
– –
HEES
1297
DELISTED
H&E Equipment Services
HEES
$966K 0.01%
23,989
+1,205
+5% +$46.9K
UIS icon
1298
Unisys
UIS
$210M
$964K 0.01%
41,186
– –
LNCE
1299
DELISTED
Snyders-Lance, Inc.
LNCE
$963K 0.01%
36,342
– –
NBIX icon
1300
Neurocrine Biosciences
NBIX
$15.3B
$956K 0.01%
61,000
– –
50 51
52
53 54

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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.