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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
HL icon
1526
Hecla Mining
HL
$12.5B
$777K 0.01%
225,353
-39,284
-15% -$121K
ELGX
1527
DELISTED
Endologix Inc
ELGX
$777K 0.01%
5,112
– –
FPO
1528
DELISTED
First Potomac Realty Trust
FPO
$773K 0.01%
58,923
-57
-0.1% -$742
SXI icon
1529
Standex International
SXI
$3.99B
$772K 0.01%
10,365
– –
BGG
1530
DELISTED
Briggs & Stratton Corp.
BGG
$772K 0.01%
37,717
-2,137
-5% -$45.1K
TUMI
1531
DELISTED
TUMI HLDGS INC COM
TUMI
$769K 0.01%
38,203
– –
NBTB icon
1532
NBT Bancorp
NBTB
$2.79B
$767K 0.01%
31,930
-5,725
-15% -$134K
LORL
1533
DELISTED
Loral Space and Communications, Inc.
LORL
$767K 0.01%
10,547
– –
EXLS icon
1534
EXL Service
EXLS
$5.3B
$765K 0.01%
129,915
– –
MGRC icon
1535
McGrath RentCorp
MGRC
$2.98B
$765K 0.01%
20,825
– –
DXPE icon
1536
DXP Enterprises
DXPE
$3.09B
$760K 0.01%
10,066
+2,126
+27% +$184K
CDE icon
1537
Coeur Mining
CDE
$19.5B
$759K 0.01%
82,665
– –
SPSC icon
1538
SPS Commerce
SPSC
$2.81B
$759K 0.01%
24,034
-3,006
-11% -$84.1K
VOLC
1539
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$759K 0.01%
43,096
– –
ESE icon
1540
ESCO Technologies
ESE
$7.96B
$755K 0.01%
21,784
– –
CPAY icon
1541
Corpay
CPAY
$27.5B
$755K 0.01%
5,732
+1,061
+23% +$130K
PENN icon
1542
PENN Entertainment
PENN
$2.52B
$754K 0.01%
62,096
+60,135
+3,067% +$711K
CSGS
1543
DELISTED
CSG Systems International
CSGS
$751K 0.01%
28,771
– –
SCHL icon
1544
Scholastic
SCHL
$783M
$749K 0.01%
21,968
-296
-1% -$9.66K
ILG
1545
DELISTED
ILG, Inc Common Stock
ILG
$748K 0.01%
34,098
– –
AHT
1546
Ashford Hospitality Trust
AHT
$20.3M
$747K 0.01%
69
+1
+1% +$9.93K
AEGR
1547
DELISTED
Aegerion Pharmaceuticals
AEGR
$746K 0.01%
23,233
– –
LQ
1548
DELISTED
La Quinta Holdings Inc.
LQ
$744K 0.01%
+38,893
New +$685K
AMKR icon
1549
Amkor Technology
AMKR
$14.5B
$743K 0.01%
66,472
+9,816
+17% +$90.6K
BKS
1550
DELISTED
Barnes & Noble
BKS
$742K 0.01%
49,693
– –
60 61
62
63 64

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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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PWC
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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.