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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
LCI
1351
DELISTED
Lannett Company, Inc.
LCI
$991K 0.01%
4,991
+1,205
+32% +$190K
BKE icon
1352
Buckle
BKE
$2.33B
$990K 0.01%
22,320
– –
MSTR icon
1353
Strategy Inc
MSTR
$38.2B
$990K 0.01%
70,430
-670
-0.9% -$8.55K
ESGR
1354
DELISTED
Enstar Group
ESGR
$989K 0.01%
6,591
-1,032
-14% -$142K
SSTK icon
1355
Shutterstock
SSTK
$217M
$989K 0.01%
11,916
+5,847
+96% +$424K
SFR
1356
DELISTED
Starwood Waypoint Homes
SFR
$988K 0.01%
37,712
+29,305
+349% +$799K
GSAT icon
1357
Globalstar
GSAT
$10.8B
$987K 0.01%
+15,486
New +$794K
ITGR icon
1358
Integer Holdings
ITGR
$4.25B
$986K 0.01%
22,055
– –
CODE
1359
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$986K 0.01%
46,809
+5,709
+14% +$108K
SCS
1360
DELISTED
Steelcase
SCS
$985K 0.01%
65,088
– –
CHDN icon
1361
Churchill Downs
CHDN
$6.2B
$982K 0.01%
65,412
– –
LGND icon
1362
Ligand Pharmaceuticals
LGND
$5.76B
$981K 0.01%
25,257
+1,812
+8% +$73.5K
LZB icon
1363
La-Z-Boy
LZB
$1.64B
$978K 0.01%
42,210
– –
OUTR
1364
DELISTED
OUTERWALL INC
OUTR
$978K 0.01%
16,473
– –
RAVN
1365
DELISTED
Raven Industries Inc
RAVN
$977K 0.01%
29,470
– –
NETI
1366
DELISTED
Eneti Inc.
NETI
$975K 0.01%
976
-52
-5% -$52.8K
FRGI
1367
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$975K 0.01%
21,000
+2,822
+16% +$114K
ESC
1368
DELISTED
EMERITUS CORP
ESC
$975K 0.01%
30,818
-1,670
-5% -$51.1K
PRGS icon
1369
Progress Software
PRGS
$1.79B
$974K 0.01%
40,512
-4,634
-10% -$101K
GLF
1370
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$971K 0.01%
21,495
– –
TR icon
1371
Tootsie Roll Industries
TR
$3.02B
$968K 0.01%
46,879
+24
+0.1% +$483
CMO
1372
DELISTED
Capstead Mortgage Corp.
CMO
$968K 0.01%
73,644
-5,942
-7% -$77.1K
CNMD icon
1373
CONMED
CNMD
$1.49B
$967K 0.01%
21,912
-229
-1% -$10.4K
CSH
1374
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$967K 0.01%
47,948
-2,442
-5% -$49K
CMD
1375
DELISTED
Cantel Medical Corporation
CMD
$963K 0.01%
26,305
– –
53 54
55
56 57

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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.