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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
NSIT icon
1401
Insight Enterprises
NSIT
$4.59B
$932K 0.01%
30,316
-4,908
-14% -$136K
LNCO
1402
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$932K 0.01%
29,800
– –
CSR
1403
Centerspace
CSR
$944M
$928K 0.01%
10,073
-12
-0.1% -$1.06K
IART icon
1404
Integra LifeSciences
IART
$1.41B
$928K 0.01%
48,262
+292
+0.6% +$5.44K
KEG
1405
DELISTED
KEY ENERGY SERVICES INC
KEG
$928K 0.01%
101,533
-23,846
-19% -$218K
OVTI
1406
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$927K 0.01%
42,158
– –
AYR
1407
DELISTED
Aircastle Ltd
AYR
$925K 0.01%
51,444
-3,003
-6% -$53.1K
TILE icon
1408
Interface
TILE
$2.23B
$924K 0.01%
49,042
– –
SRC
1409
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$924K 0.01%
18,145
+497
+3% +$24.7K
GTI
1410
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$921K 0.01%
88,028
-5,209
-6% -$55.7K
CAL icon
1411
Caleres
CAL
$450M
$920K 0.01%
32,149
-4,847
-13% -$127K
ECPG icon
1412
Encore Capital Group
ECPG
$2.18B
$920K 0.01%
20,266
– –
AUB icon
1413
Atlantic Union Bankshares
AUB
$6.14B
$914K 0.01%
35,626
– –
INFN
1414
DELISTED
Infinera Corporation Common Stock
INFN
$913K 0.01%
99,227
– –
TYPE
1415
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$913K 0.01%
32,414
– –
CLD
1416
DELISTED
Cloud Peak Energy Inc
CLD
$912K 0.01%
49,510
– –
RATE
1417
DELISTED
Bankrate Inc
RATE
$912K 0.01%
52,021
+13,356
+35% +$219K
LCII icon
1418
LCI Industries
LCII
$2.58B
$911K 0.01%
18,224
– –
MATX icon
1419
Matsons
MATX
$6.47B
$911K 0.01%
33,953
– –
SBAC icon
1420
SBA Communications
SBAC
$19.8B
$911K 0.01%
8,903
+125
+1% +$12K
SNBR
1421
DELISTED
Sleep Number
SNBR
$909K 0.01%
43,999
-4,820
-10% -$91K
MATW icon
1422
Matthews International
MATW
$721M
$906K 0.01%
21,805
-22,031
-50% -$900K
NBIX icon
1423
Neurocrine Biosciences
NBIX
$15.2B
$905K 0.01%
61,000
+3,236
+6% +$45.7K
MAGN
1424
Magnera Corp
MAGN
$429M
$905K 0.01%
2,625
– –
OTTR icon
1425
Otter Tail
OTTR
$3.91B
$903K 0.01%
29,806
– –
55 56
57
58 59

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RM
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SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
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KLWA
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LSC
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5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.