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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
MGAM
1351
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$891K 0.01%
24,746
– –
KKD
1352
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$886K 0.01%
51,645
– –
APOG icon
1353
Apogee Enterprises
APOG
$886M
$885K 0.01%
22,242
-122
-0.5% -$4.33K
PIR
1354
DELISTED
Pier 1 Imports, Inc.
PIR
$882K 0.01%
3,707
– –
SAFE
1355
Safehold
SAFE
$1.09B
$876K 0.01%
13,325
-726
-5% -$51.3K
IPHS
1356
DELISTED
Innophos Holdings, Inc.
IPHS
$875K 0.01%
15,878
-2,305
-13% -$134K
SCTY
1357
DELISTED
SolarCity Corporation
SCTY
$875K 0.01%
14,681
+11,746
+400% +$808K
WSTC
1358
DELISTED
West Corporation
WSTC
$874K 0.01%
29,670
– –
EXAM
1359
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$874K 0.01%
26,687
+1,422
+6% +$46.7K
ABAX
1360
DELISTED
Abaxis Inc
ABAX
$873K 0.01%
17,208
-1,887
-10% -$88.7K
CAL icon
1361
Caleres
CAL
$450M
$872K 0.01%
32,149
– –
CLVS
1362
DELISTED
Clovis Oncology, Inc.
CLVS
$871K 0.01%
19,208
– –
GK
1363
DELISTED
G&K Services Inc
GK
$868K 0.01%
15,678
– –
TRS icon
1364
TriMas Corp
TRS
$1.38B
$865K 0.01%
44,634
– –
UI icon
1365
Ubiquiti
UI
$35.1B
$864K 0.01%
23,024
– –
AZZ icon
1366
AZZ Inc
AZZ
$4.51B
$863K 0.01%
20,661
-86
-0.4% -$3.92K
LNCO
1367
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$863K 0.01%
29,800
– –
INN
1368
Summit Hotel Properties
INN
$660M
$862K 0.01%
79,920
-673
-0.8% -$7.21K
KAMN
1369
DELISTED
Kaman Corp
KAMN
$862K 0.01%
21,940
– –
STL
1370
DELISTED
Sterling Bancorp
STL
$862K 0.01%
67,410
-2
-0% -$25
CWT icon
1371
California Water Service
CWT
$3.12B
$860K 0.01%
38,309
-407
-1% -$9.58K
MTOR
1372
DELISTED
MERITOR, Inc.
MTOR
$860K 0.01%
79,226
– –
BBG
1373
DELISTED
Bill Barrett Corp
BBG
$858K 0.01%
38,914
-40,142
-51% -$937K
CWEN icon
1374
Clearway Energy Class C
CWEN
$7.1B
$857K 0.01%
36,440
+8,192
+29% +$213K
ITGR icon
1375
Integer Holdings
ITGR
$4.26B
$857K 0.01%
22,055
– –
53 54
55
56 57

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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 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.