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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
WDFC icon
1426
WD-40
WDFC
$3.07B
$902K 0.01%
11,993
-584
-5% -$42.7K
HTLD icon
1427
Heartland Express
HTLD
$1B
$900K 0.01%
42,154
+5,206
+14% +$113K
EPAY
1428
DELISTED
Bottomline Technologies Inc
EPAY
$899K 0.01%
30,063
– –
AJRD
1429
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$898K 0.01%
47,032
-521
-1% -$9.5K
AIR icon
1430
AAR Corp
AIR
$5.81B
$896K 0.01%
32,507
– –
EDE
1431
DELISTED
Empire District Electric
EDE
$895K 0.01%
34,870
– –
LNN icon
1432
Lindsay Corp
LNN
$1.17B
$894K 0.01%
10,578
– –
SHLM
1433
DELISTED
Schulman (A.) Inc
SHLM
$890K 0.01%
23,006
-1,156
-5% -$41.6K
WPC icon
1434
W.P. Carey
WPC
$16.3B
$889K 0.01%
14,087
+1,281
+10% +$78.1K
WAC
1435
DELISTED
Walter Investment Mgt Corp
WAC
$889K 0.01%
29,859
– –
HF
1436
DELISTED
HFF Inc.
HF
$884K 0.01%
23,759
-3,990
-14% -$133K
LOCK
1437
DELISTED
LifeLock, Inc.
LOCK
$882K 0.01%
63,201
+11,988
+23% +$164K
BCC icon
1438
Boise Cascade
BCC
$2.92B
$881K 0.01%
30,777
+19,791
+180% +$528K
CCMP
1439
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$881K 0.01%
19,732
– –
RFP
1440
DELISTED
Resolute Forest Products Inc.
RFP
$880K 0.01%
52,445
-6,751
-11% -$112K
PES
1441
DELISTED
Pioneer Energy Services Corp.
PES
$880K 0.01%
50,150
– –
MEG
1442
DELISTED
Media General, Inc
MEG
$878K 0.01%
42,788
+26,250
+159% +$451K
TBI
1443
Trueblue
TBI
$304M
$877K 0.01%
31,817
– –
DMC
1444
Del Monte Corp
DMC
$1.44B
$870K 0.01%
30,731
– –
CHTR icon
1445
Charter Communications
CHTR
$18.5B
$869K 0.01%
5,485
+931
+20% +$128K
CALM icon
1446
Cal-Maine
CALM
$3.83B
$867K 0.01%
23,342
– –
HRI icon
1447
Herc Holdings
HRI
$5.77B
$867K 0.01%
10,314
+2,373
+30% +$200K
SCSC icon
1448
Scansource
SCSC
$1.07B
$866K 0.01%
22,732
– –
LTXB
1449
DELISTED
LegacyTexas Financial Group Inc
LTXB
$866K 0.01%
32,192
– –
CAA
1450
DELISTED
CalAtlantic Group, Inc.
CAA
$866K 0.01%
20,137
-3,486
-15% -$141K
56 57
58
59 60

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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.