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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
SRPT icon
1526
Sarepta Therapeutics
SRPT
$1.89B
$668K ﹤0.01%
31,649
– –
JBTM
1527
JBT Marel
JBTM
$6.2B
$667K ﹤0.01%
23,697
– –
BDBD
1528
DELISTED
BOULDER BRANDS INC
BDBD
$667K ﹤0.01%
48,935
– –
CTCT
1529
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$665K ﹤0.01%
24,500
– –
MFRM
1530
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$664K ﹤0.01%
11,053
-1,329
-11% -$72K
HL icon
1531
Hecla Mining
HL
$12.5B
$662K ﹤0.01%
266,740
+41,387
+18% +$129K
INDB icon
1532
Independent Bank
INDB
$4.08B
$662K ﹤0.01%
18,525
– –
FSS icon
1533
Federal Signal
FSS
$7.53B
$661K ﹤0.01%
49,946
– –
NP
1534
DELISTED
Neenah, Inc. Common Stock
NP
$659K ﹤0.01%
12,314
– –
AIMC
1535
DELISTED
Altra Industrial Motion Corp
AIMC
$657K ﹤0.01%
22,545
– –
AGIO icon
1536
Agios Pharmaceuticals
AGIO
$1.95B
$656K ﹤0.01%
10,699
– –
AHT
1537
Ashford Hospitality Trust
AHT
$20.1M
$656K ﹤0.01%
69
– –
CONN
1538
DELISTED
Conn's Inc.
CONN
$656K ﹤0.01%
21,667
– –
WAC
1539
DELISTED
Walter Investment Mgt Corp
WAC
$655K ﹤0.01%
29,858
-1
-0% -$26
AAWW
1540
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$653K ﹤0.01%
19,783
– –
RNST icon
1541
Renasant Corp
RNST
$4.02B
$652K ﹤0.01%
24,089
– –
MACK
1542
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$652K ﹤0.01%
9,434
– –
BJRI icon
1543
BJ's Restaurants
BJRI
$1.42B
$651K ﹤0.01%
18,081
+132
+0.7% +$4.67K
NOW icon
1544
ServiceNow
NOW
$127B
$651K ﹤0.01%
55,345
-370
-0.7% -$4.37K
RRGB icon
1545
Red Robin
RRGB
$183M
$650K ﹤0.01%
11,431
– –
ICUI icon
1546
ICU Medical
ICUI
$4.56B
$648K ﹤0.01%
10,097
– –
MKTO
1547
DELISTED
MARKETO INC COM STK (DE)
MKTO
$648K ﹤0.01%
20,065
– –
IPCM
1548
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$648K ﹤0.01%
14,471
– –
SYKE
1549
DELISTED
SYKES Enterprises Inc
SYKE
$645K ﹤0.01%
32,307
– –
TUES
1550
DELISTED
Tuesday Morning Corp
TUES
$643K ﹤0.01%
33,141
-4,412
-12% -$78.7K
60 61
62
63 64

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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.