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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
NTGR icon
1376
NETGEAR
NTGR
$659M
$855K 0.01%
27,366
– –
MHR
1377
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$853K 0.01%
153,142
– –
GSM icon
1378
FerroAtlántica
GSM
$818M
$852K 0.01%
46,840
-5,125
-10% -$102K
SSTK icon
1379
Shutterstock
SSTK
$210M
$851K 0.01%
11,916
– –
MATX icon
1380
Matsons
MATX
$6.53B
$850K 0.01%
33,953
– –
CRAY
1381
DELISTED
Cray, Inc.
CRAY
$850K 0.01%
32,396
– –
HRG
1382
DELISTED
HRG Group, Inc.
HRG
$849K 0.01%
64,736
– –
CROX icon
1383
Crocs
CROX
$6.36B
$848K 0.01%
67,390
-2,572
-4% -$38.6K
SIR
1384
DELISTED
SELECT INCOME REIT
SIR
$847K 0.01%
80,114
-466
-0.6% -$5.63K
CAA
1385
DELISTED
CalAtlantic Group, Inc.
CAA
$847K 0.01%
22,623
+2,486
+12% +$100K
NWBI icon
1386
Northwest Bancshares
NWBI
$2.33B
$846K 0.01%
69,895
-7,142
-9% -$90.2K
MASI
1387
DELISTED
Masimo
MASI
$841K 0.01%
39,504
– –
DMC
1388
Del Monte Corp
DMC
$1.44B
$840K 0.01%
26,334
-4,397
-14% -$137K
RUSHA icon
1389
Rush Enterprises Class A
RUSHA
$9.6B
$839K 0.01%
56,453
-5,679
-9% -$89.1K
HIBB
1390
DELISTED
Hibbett, Inc. Common Stock
HIBB
$838K 0.01%
19,660
– –
LZB icon
1391
La-Z-Boy
LZB
$1.67B
$835K 0.01%
42,210
– –
TYPE
1392
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$834K 0.01%
29,432
-2,982
-9% -$86.9K
EDE
1393
DELISTED
Empire District Electric
EDE
$833K 0.01%
34,485
-385
-1% -$9.66K
SHLM
1394
DELISTED
Schulman (A.) Inc
SHLM
$832K 0.01%
23,006
– –
EPAY
1395
DELISTED
Bottomline Technologies Inc
EPAY
$829K 0.01%
30,063
– –
LOGM
1396
DELISTED
LogMein, Inc.
LOGM
$827K 0.01%
17,947
– –
TREX icon
1397
Trex
TREX
$5.05B
$826K 0.01%
95,616
-14,832
-13% -$124K
NPKI
1398
NPK International
NPKI
$1.2B
$826K 0.01%
66,434
-753
-1% -$9.28K
CHTR icon
1399
Charter Communications
CHTR
$18.5B
$824K 0.01%
5,444
-41
-0.7% -$6.5K
AUB icon
1400
Atlantic Union Bankshares
AUB
$6.13B
$823K 0.01%
35,625
-1
-0% -$24
54 55
56
57 58

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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.