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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
SMCI icon
1401
Super Micro Computer
SMCI
$25.6B
$819K 0.01%
278,360
– –
DORM icon
1402
Dorman Products
DORM
$3.96B
$817K 0.01%
20,383
– –
WDFC icon
1403
WD-40
WDFC
$3.07B
$815K 0.01%
11,993
– –
OMCL icon
1404
Omnicell
OMCL
$1.7B
$809K 0.01%
29,584
– –
CPAY icon
1405
Corpay
CPAY
$27.4B
$809K 0.01%
5,690
-42
-0.7% -$5.78K
CNMD icon
1406
CONMED
CNMD
$1.49B
$807K 0.01%
21,912
– –
BRC icon
1407
Brady Corp
BRC
$4.38B
$806K 0.01%
35,917
– –
IRC
1408
DELISTED
INLAND REAL ESTATE CORP
IRC
$805K 0.01%
81,268
+23
+0% +$239
TBI
1409
Trueblue
TBI
$304M
$804K 0.01%
31,817
– –
DISH
1410
DELISTED
DISH Network Corp.
DISH
$804K 0.01%
12,450
-37
-0.3% -$2.39K
AX icon
1411
Axos Financial
AX
$5.8B
$801K 0.01%
44,044
– –
ELS icon
1412
Equity Lifestyle Properties
ELS
$12.6B
$801K 0.01%
37,836
-1,198
-3% -$26.6K
ALX
1413
Alexander's
ALX
$1.4B
$800K 0.01%
2,139
-26
-1% -$10K
AYR
1414
DELISTED
Aircastle Ltd
AYR
$800K 0.01%
48,881
-2,563
-5% -$46.6K
PLCE icon
1415
Children's Place
PLCE
$54.9M
$799K 0.01%
16,763
– –
WEB
1416
DELISTED
Web.com Group, Inc.
WEB
$799K 0.01%
40,053
– –
DY icon
1417
Dycom Industries
DY
$12.6B
$795K 0.01%
25,879
– –
OTTR icon
1418
Otter Tail
OTTR
$3.89B
$795K 0.01%
29,806
– –
FOE
1419
DELISTED
Ferro Corporation
FOE
$795K 0.01%
54,837
– –
HK
1420
DELISTED
Halcon Resources Corporation
HK
$793K 0.01%
1,161
– –
TILE icon
1421
Interface
TILE
$2.22B
$792K 0.01%
49,042
– –
LNN icon
1422
Lindsay Corp
LNN
$1.17B
$791K 0.01%
10,578
– –
TPC
1423
Tutor Perini Cor
TPC
$5.1B
$790K 0.01%
29,911
– –
MTSC
1424
DELISTED
MTS Systems Corp
MTSC
$790K 0.01%
11,567
-461
-4% -$31.5K
CCC
1425
DELISTED
Calgon Carbon Corp
CCC
$788K 0.01%
40,635
-1,918
-5% -$40.9K
55 56
57
58 59

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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.