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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
ARWR icon
1601
Arrowhead Research
ARWR
$12.1B
$601K ﹤0.01%
40,657
– –
SCL icon
1602
Stepan Co
SCL
$1.48B
$601K ﹤0.01%
13,547
-2,719
-17% -$133K
UEIC icon
1603
Universal Electronics
UEIC
$66.6M
$601K ﹤0.01%
12,173
– –
CTRX
1604
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$598K ﹤0.01%
14,190
-107
-0.7% -$4.86K
STGW icon
1605
Stagwell
STGW
$2.28B
$594K ﹤0.01%
30,854
-1
-0% -$21
TISI icon
1606
Team
TISI
$101M
$593K ﹤0.01%
1,565
– –
BGC
1607
DELISTED
General Cable Corporation
BGC
$593K ﹤0.01%
39,300
-161
-0.4% -$3.52K
REXR icon
1608
Rexford Industrial Realty
REXR
$8.11B
$591K ﹤0.01%
42,677
+21,011
+97% +$298K
RATE
1609
DELISTED
Bankrate Inc
RATE
$591K ﹤0.01%
52,021
– –
TAM
1610
DELISTED
TAMINCO CORP COM
TAM
$590K ﹤0.01%
22,617
– –
AZTA icon
1611
Azenta
AZTA
$1.49B
$589K ﹤0.01%
56,085
+692
+1% +$7.43K
CKEC
1612
DELISTED
Carmike Cinemas Inc
CKEC
$588K ﹤0.01%
18,967
– –
AMN icon
1613
AMN Healthcare
AMN
$1.34B
$587K ﹤0.01%
37,403
– –
RGS icon
1614
Regis Corp
RGS
$69.3M
$587K ﹤0.01%
1,839
+124
+7% +$37.2K
CMRX
1615
DELISTED
Chimerix, Inc.
CMRX
$587K ﹤0.01%
21,236
– –
GLPI icon
1616
Gaming and Leisure Properties
GLPI
$12.5B
$586K ﹤0.01%
18,973
+15,925
+522% +$536K
HR icon
1617
Healthcare Realty
HR
$6.58B
$586K ﹤0.01%
25,253
+4,695
+23% +$114K
IHS
1618
DELISTED
IHS INC CL-A COM STK
IHS
$585K ﹤0.01%
4,669
-35
-0.7% -$4.75K
RP
1619
DELISTED
RealPage, Inc.
RP
$583K ﹤0.01%
37,596
– –
IPCC
1620
DELISTED
Infinity Property & Casualty C
IPCC
$581K ﹤0.01%
9,074
– –
DEL
1621
DELISTED
Deltic Timber
DEL
$581K ﹤0.01%
9,326
– –
SAFT icon
1622
Safety Insurance
SAFT
$1.52B
$579K ﹤0.01%
10,739
– –
FRME icon
1623
First Merchants
FRME
$2.72B
$578K ﹤0.01%
28,587
– –
PPS
1624
DELISTED
Post Properties
PPS
$578K ﹤0.01%
11,259
-415
-4% -$22.5K
CNS icon
1625
Cohen & Steers
CNS
$4.4B
$576K ﹤0.01%
14,982
– –
63 64
65
66 67

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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.