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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
PNFP icon
1326
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.04M 0.01%
26,256
-2,401
-8% -$86.1K
KND
1327
DELISTED
Kindred Healthcare
KND
$1.04M 0.01%
44,912
– –
HMN icon
1328
Horace Mann Educators
HMN
$2.09B
$1.04M 0.01%
33,141
– –
FMBI
1329
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.03M 0.01%
60,757
-601
-1% -$9.93K
IGTE
1330
DELISTED
IGATE CORPORATION
IGTE
$1.03M 0.01%
28,445
– –
MTOR
1331
DELISTED
MERITOR, Inc.
MTOR
$1.03M 0.01%
79,226
– –
BFAM icon
1332
Bright Horizons
BFAM
$3.76B
$1.03M 0.01%
24,016
+13,115
+120% +$531K
GLOG
1333
DELISTED
GASLOG LTD
GLOG
$1.03M 0.01%
32,586
+10,033
+44% +$263K
AWR icon
1334
American States Water
AWR
$3.49B
$1.03M 0.01%
30,956
-322
-1% -$9.86K
AEC
1335
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.03M 0.01%
57,106
-66
-0.1% -$1.14K
VGR
1336
DELISTED
Vector Group Ltd.
VGR
$1.03M 0.01%
93,870
– –
SAFE
1337
Safehold
SAFE
$1.1B
$1.02M 0.01%
14,051
– –
PMCS
1338
DELISTED
P M C SIERRA INC
PMCS
$1.02M 0.01%
134,365
-29,311
-18% -$212K
UIS icon
1339
Unisys
UIS
$210M
$1.02M 0.01%
41,186
– –
PE
1340
DELISTED
PARSLEY ENERGY INC
PE
$1.02M 0.01%
+42,232
New +$1.01M
BGC
1341
DELISTED
General Cable Corporation
BGC
$1.01M 0.01%
39,461
-39,696
-50% -$998K
HOPE icon
1342
Hope Bancorp
HOPE
$1.83B
$1.01M 0.01%
63,155
– –
BGC icon
1343
BGC Group
BGC
$5.2B
$1.01M 0.01%
210,238
+50,536
+32% +$232K
PEGI
1344
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.01M 0.01%
30,371
+17,672
+139% +$517K
DORM icon
1345
Dorman Products
DORM
$3.95B
$1M 0.01%
20,383
+507
+3% +$27.7K
MOH icon
1346
Molina Healthcare
MOH
$10.8B
$1M 0.01%
22,474
– –
BOBE
1347
DELISTED
Bob Evans Farms, Inc.
BOBE
$1M 0.01%
20,026
-19,903
-50% -$945K
DIN icon
1348
Dine Brands
DIN
$462M
$1M 0.01%
12,588
-1,167
-8% -$92.1K
AFSI
1349
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1M 0.01%
47,884
-474
-1% -$9.73K
WT icon
1350
WisdomTree
WT
$3.44B
$995K 0.01%
80,481
– –
52 53
54
55 56

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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.