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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
FLTX
1376
DELISTED
Fleetmatics Group PLC
FLTX
$963K 0.01%
28,951
+15,560
+116% +$476K
LNCE
1377
DELISTED
Snyders-Lance, Inc.
LNCE
$962K 0.01%
36,342
-3,564
-9% -$96K
PZZA icon
1378
Papa John's
PZZA
$807M
$961K 0.01%
22,678
-3,428
-13% -$152K
RUSHA icon
1379
Rush Enterprises Class A
RUSHA
$9.61B
$957K 0.01%
62,132
-645
-1% -$9.53K
SNCR
1380
DELISTED
Synchronoss Technologies
SNCR
$957K 0.01%
3,041
+555
+22% +$159K
SONC
1381
DELISTED
Sonic Corp
SONC
$957K 0.01%
43,344
– –
AZZ icon
1382
AZZ Inc
AZZ
$4.51B
$956K 0.01%
20,747
– –
OSG
1383
Octave Specialty Group
OSG
$215M
$955K 0.01%
34,955
-339
-1% -$9.83K
SEM
1384
DELISTED
Select Medical
SEM
$953K 0.01%
113,441
+38,431
+51% +$298K
NTGR icon
1385
NETGEAR
NTGR
$654M
$952K 0.01%
27,366
-3,962
-13% -$132K
GPRE icon
1386
Green Plains
GPRE
$1.09B
$950K 0.01%
28,898
+5,882
+26% +$173K
SCOR icon
1387
Comscore
SCOR
$92.1M
$950K 0.01%
1,339
-146
-10% -$93.9K
CCC
1388
DELISTED
Calgon Carbon Corp
CCC
$950K 0.01%
42,553
– –
RGR icon
1389
Sturm, Ruger & Co
RGR
$598M
$949K 0.01%
16,084
– –
TPC
1390
Tutor Perini Cor
TPC
$5.14B
$949K 0.01%
29,911
+588
+2% +$17.8K
NPBC
1391
DELISTED
NATL PENN BANCSHARES INC
NPBC
$948K 0.01%
89,624
-4,110
-4% -$42.3K
FIO
1392
DELISTED
FUSION-IO INC COM
FIO
$947K 0.01%
83,762
+14,812
+21% +$138K
IRBT
1393
DELISTED
iRobot
IRBT
$943K 0.01%
23,023
– –
ROG icon
1394
Rogers Corp
ROG
$2.52B
$943K 0.01%
14,213
-155
-1% -$9.58K
SRPT icon
1395
Sarepta Therapeutics
SRPT
$1.89B
$943K 0.01%
31,649
+620
+2% +$19.6K
ADEA icon
1396
Adeia
ADEA
$3.27B
$940K 0.01%
160,968
– –
CLW icon
1397
Clearwater Paper
CLW
$352M
$938K 0.01%
15,195
-2,302
-13% -$144K
CWT icon
1398
California Water Service
CWT
$3.1B
$937K 0.01%
38,716
– –
KAMN
1399
DELISTED
Kaman Corp
KAMN
$937K 0.01%
21,940
-85
-0.4% -$3.54K
MASI
1400
DELISTED
Masimo
MASI
$932K 0.01%
39,504
-41,601
-51% -$1.03M
54 55
56
57 58

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SPM
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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.