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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
AX icon
1501
Axos Financial
AX
$5.82B
$809K 0.01%
44,044
+6,120
+16% +$120K
STL
1502
DELISTED
Sterling Bancorp
STL
$809K 0.01%
67,412
– –
GLRE icon
1503
Greenlight Captial
GLRE
$512M
$805K 0.01%
23,891
– –
LSCC icon
1504
Lattice Semiconductor
LSCC
$18.4B
$804K 0.01%
97,421
– –
ECOL
1505
DELISTED
US Ecology, Inc.
ECOL
$804K 0.01%
16,424
– –
DEI icon
1506
Douglas Emmett
DEI
$1.97B
$803K 0.01%
28,470
+160
+0.6% +$4.45K
KWR icon
1507
Quaker Houghton
KWR
$2.96B
$802K 0.01%
10,450
– –
EXAM
1508
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$802K 0.01%
25,265
– –
ALX
1509
Alexander's
ALX
$1.4B
$800K 0.01%
2,165
-3
-0.1% -$1.07K
XCO
1510
DELISTED
Exco Resources
XCO
$800K 0.01%
9,056
– –
TREX icon
1511
Trex
TREX
$5.06B
$796K 0.01%
110,448
– –
CLVS
1512
DELISTED
Clovis Oncology, Inc.
CLVS
$795K 0.01%
19,208
+4,537
+31% +$234K
WSTC
1513
DELISTED
West Corporation
WSTC
$795K 0.01%
29,670
+13,293
+81% +$339K
SKT icon
1514
Tanger
SKT
$4.45B
$794K 0.01%
22,696
-1,594
-7% -$56.7K
UFPI icon
1515
UFP Industries
UFPI
$4.98B
$793K 0.01%
49,272
– –
EXPO icon
1516
Exponent
EXPO
$3.21B
$790K 0.01%
42,652
– –
AAON icon
1517
Aaon
AAON
$7.17B
$787K 0.01%
52,814
– –
ALOG
1518
DELISTED
Analogic Corp
ALOG
$787K 0.01%
10,060
– –
CTCT
1519
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$787K 0.01%
24,500
– –
AUXL
1520
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$787K 0.01%
39,254
– –
CPS icon
1521
Cooper-Standard Automotive
CPS
$499M
$786K 0.01%
+11,886
New +$788K
ABMD
1522
DELISTED
Abiomed Inc
ABMD
$785K 0.01%
31,234
– –
APOG icon
1523
Apogee Enterprises
APOG
$883M
$780K 0.01%
22,364
-2,701
-11% -$84.2K
SPNC
1524
DELISTED
Spectranetics Corp
SPNC
$780K 0.01%
34,081
– –
OXM icon
1525
Oxford Industries
OXM
$537M
$779K 0.01%
11,679
– –
59 60
61
62 63

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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.