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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
PTLA
1476
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$837K 0.01%
28,699
+17,905
+166% +$433K
PLKI
1477
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$837K 0.01%
19,160
-1,189
-6% -$48.5K
FFBC icon
1478
First Financial Bancorp
FFBC
$3.61B
$835K 0.01%
48,503
– –
DIOD icon
1479
Diodes
DIOD
$4.62B
$834K 0.01%
28,784
– –
PLCE icon
1480
Children's Place
PLCE
$53.4M
$832K 0.01%
16,763
-2,986
-15% -$145K
SAH icon
1481
Sonic Automotive
SAH
$2.54B
$831K 0.01%
31,136
-3,556
-10% -$88.8K
SAIA icon
1482
Saia
SAIA
$10.2B
$829K 0.01%
18,870
– –
EGOV
1483
DELISTED
NIC Inc
EGOV
$829K 0.01%
52,318
– –
HEES
1484
DELISTED
H&E Equipment Services
HEES
$828K 0.01%
22,784
– –
HW
1485
DELISTED
Headwaters Inc
HW
$828K 0.01%
59,593
-756
-1% -$9.64K
KKD
1486
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$825K 0.01%
51,645
– –
IMGN
1487
DELISTED
Immunogen Inc
IMGN
$822K 0.01%
69,402
– –
HRG
1488
DELISTED
HRG Group, Inc.
HRG
$822K 0.01%
64,736
+36,726
+131% +$441K
AIMC
1489
DELISTED
Altra Industrial Motion Corp
AIMC
$820K 0.01%
22,545
– –
WNC icon
1490
Wabash National
WNC
$521M
$817K 0.01%
57,331
– –
WIRE
1491
DELISTED
Encore Wire Corp
WIRE
$817K 0.01%
16,665
– –
ARIA
1492
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$817K 0.01%
128,250
+115,545
+909% +$795K
GK
1493
DELISTED
G&K Services Inc
GK
$816K 0.01%
15,678
– –
MTGE
1494
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$816K 0.01%
40,780
– –
MTSC
1495
DELISTED
MTS Systems Corp
MTSC
$815K 0.01%
12,028
-796
-6% -$53.1K
PRIM icon
1496
Primoris Services
PRIM
$4.45B
$814K 0.01%
28,223
– –
RRGB icon
1497
Red Robin
RRGB
$189M
$814K 0.01%
11,431
– –
WAIR
1498
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$813K 0.01%
40,707
+7,826
+24% +$164K
DISH
1499
DELISTED
DISH Network Corp.
DISH
$813K 0.01%
12,487
-1,856
-13% -$112K
DY icon
1500
Dycom Industries
DY
$12.5B
$810K 0.01%
25,879
– –
58 59
60
61 62

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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.