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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
BKS
1551
DELISTED
Barnes & Noble
BKS
$643K ﹤0.01%
49,693
– –
ALOG
1552
DELISTED
Analogic Corp
ALOG
$643K ﹤0.01%
10,060
– –
UCB
1553
United Community Banks
UCB
$4.47B
$642K ﹤0.01%
39,033
-1
-0% -$17
PVA
1554
DELISTED
PENN VIRGINIA CORP
PVA
$642K ﹤0.01%
50,527
– –
WNC icon
1555
Wabash National
WNC
$521M
$640K ﹤0.01%
48,078
-9,253
-16% -$128K
BGG
1556
DELISTED
Briggs & Stratton Corp.
BGG
$640K ﹤0.01%
35,514
-2,203
-6% -$43.1K
SPSC icon
1557
SPS Commerce
SPSC
$2.82B
$639K ﹤0.01%
24,034
– –
BNNY
1558
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$639K ﹤0.01%
13,912
– –
DRII
1559
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$639K ﹤0.01%
28,078
– –
ACTG icon
1560
Acacia Research
ACTG
$442M
$636K ﹤0.01%
41,106
– –
HLIO icon
1561
Helios Technologies
HLIO
$2.71B
$636K ﹤0.01%
16,909
-2
-0% -$78
CXP
1562
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$635K ﹤0.01%
26,584
-1,004
-4% -$25.5K
EXLS icon
1563
EXL Service
EXLS
$5.25B
$634K ﹤0.01%
129,915
– –
NXTM
1564
DELISTED
NxStage Medical Inc.
NXTM
$634K ﹤0.01%
48,250
– –
FFBC icon
1565
First Financial Bancorp
FFBC
$3.62B
$632K ﹤0.01%
39,927
-8,576
-18% -$142K
ZINC
1566
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$632K ﹤0.01%
38,218
-201
-0.5% -$3.82K
ILG
1567
DELISTED
ILG, Inc Common Stock
ILG
$631K ﹤0.01%
33,113
-985
-3% -$20.9K
BLOX
1568
DELISTED
Infoblox Inc
BLOX
$630K ﹤0.01%
42,744
– –
CBL
1569
DELISTED
CBL& Associates Properties, Inc.
CBL
$629K ﹤0.01%
35,133
-1,339
-4% -$25.3K
SRCI
1570
DELISTED
SRC Energy Inc
SRCI
$629K ﹤0.01%
51,627
– –
AXON
1571
Axon Enterprise
AXON
$49.1B
$628K ﹤0.01%
40,664
– –
TERP
1572
DELISTED
TerraForm Power, Inc
TERP
$627K ﹤0.01%
+21,738
New +$676K
BANR icon
1573
Banner Corp
BANR
$2.51B
$625K ﹤0.01%
16,245
– –
CLD
1574
DELISTED
Cloud Peak Energy Inc
CLD
$625K ﹤0.01%
49,510
– –
ASCMA
1575
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$625K ﹤0.01%
10,374
-151
-1% -$9.49K
61 62
63
64 65

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SPM
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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 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.