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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
ESE icon
1451
ESCO Technologies
ESE
$7.93B
$758K 0.01%
21,784
– –
PRIM icon
1452
Primoris Services
PRIM
$4.45B
$758K 0.01%
28,223
– –
LORL
1453
DELISTED
Loral Space and Communications, Inc.
LORL
$757K 0.01%
10,547
– –
CSGS
1454
DELISTED
CSG Systems International
CSGS
$756K 0.01%
28,771
– –
HW
1455
DELISTED
Headwaters Inc
HW
$753K 0.01%
60,050
+457
+0.8% +$5.75K
AJRD
1456
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$751K 0.01%
47,032
– –
ARNA
1457
DELISTED
Arena Pharmaceuticals Inc
ARNA
$751K 0.01%
17,925
– –
KWR icon
1458
Quaker Houghton
KWR
$2.96B
$749K 0.01%
10,450
– –
MAGN
1459
Magnera Corp
MAGN
$431M
$749K 0.01%
2,625
– –
EXPO icon
1460
Exponent
EXPO
$3.21B
$747K 0.01%
42,136
-516
-1% -$9.48K
CNSL
1461
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$746K 0.01%
29,790
-1,604
-5% -$37.6K
SAH icon
1462
Sonic Automotive
SAH
$2.54B
$743K 0.01%
30,330
-806
-3% -$20.1K
DXPE icon
1463
DXP Enterprises
DXPE
$3.03B
$742K 0.01%
10,066
– –
LGND icon
1464
Ligand Pharmaceuticals
LGND
$5.84B
$740K 0.01%
25,257
– –
CUB
1465
DELISTED
Cubic Corporation
CUB
$740K 0.01%
15,804
– –
COLM icon
1466
Columbia Sportswear
COLM
$2.93B
$737K 0.01%
20,594
– –
PLKI
1467
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$737K 0.01%
18,198
-962
-5% -$39.1K
SEM
1468
DELISTED
Select Medical
SEM
$735K 0.01%
113,441
– –
IMGN
1469
DELISTED
Immunogen Inc
IMGN
$735K 0.01%
69,402
– –
LSCC icon
1470
Lattice Semiconductor
LSCC
$18.4B
$731K 0.01%
97,421
– –
DEI icon
1471
Douglas Emmett
DEI
$1.97B
$727K 0.01%
28,332
-138
-0.5% -$3.88K
GOGO icon
1472
Gogo Inc
GOGO
$379M
$726K 0.01%
43,063
– –
PTLA
1473
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$726K 0.01%
28,699
– –
ASRT
1474
DELISTED
Assertio
ASRT
$725K 0.01%
795
-10
-1% -$8.03K
GSAT icon
1475
Globalstar
GSAT
$10.6B
$723K 0.01%
13,175
-2,311
-15% -$138K
57 58
59
60 61

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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.