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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
GDOT icon
1701
Green Dot
GDOT
$766M
$516K ﹤0.01%
24,417
– –
BDN
1702
Brandywine Realty Trust
BDN
$541M
$514K ﹤0.01%
36,537
+2,800
+8% +$43.4K
INSM icon
1703
Insmed
INSM
$28.9B
$513K ﹤0.01%
39,301
+10,579
+37% +$160K
BAS
1704
DELISTED
Basis Energy Services, Inc.
BAS
$513K ﹤0.01%
42
– –
AFFX
1705
DELISTED
Affymetrix Inc
AFFX
$512K ﹤0.01%
64,116
– –
AAON icon
1706
Aaon
AAON
$7.23B
$511K ﹤0.01%
45,042
-7,772
-15% -$101K
MOV icon
1707
Movado Group
MOV
$815M
$510K ﹤0.01%
15,418
– –
PEGA icon
1708
Pegasystems
PEGA
$5.51B
$510K ﹤0.01%
53,396
– –
RDUS
1709
DELISTED
Radius Recycling
RDUS
$510K ﹤0.01%
21,197
– –
NCI
1710
DELISTED
Navigant Consulting, Inc.
NCI
$510K ﹤0.01%
36,648
-5,643
-13% -$91.3K
CZR
1711
DELISTED
Caesars Entertainment Corporation
CZR
$510K ﹤0.01%
40,558
– –
WIBC
1712
DELISTED
WILSHIRE BANCORP INC
WIBC
$509K ﹤0.01%
55,146
– –
FTD
1713
DELISTED
FTD Companies, Inc. Common Stock
FTD
$508K ﹤0.01%
14,894
-1
-0% -$33
NAVG
1714
DELISTED
Navigators Group Inc
NAVG
$506K ﹤0.01%
16,442
– –
UBA
1715
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$505K ﹤0.01%
24,862
-220
-0.9% -$4.6K
MR
1716
DELISTED
Montage Resources Corporation Common Stock
MR
$503K ﹤0.01%
+2,018
New +$597K
COHR icon
1717
Coherent
COHR
$64B
$502K ﹤0.01%
42,619
– –
TESO
1718
DELISTED
Tesco Corp
TESO
$502K ﹤0.01%
25,307
– –
ZUMZ icon
1719
Zumiez
ZUMZ
$318M
$500K ﹤0.01%
17,782
-180
-1% -$5.29K
AVTA
1720
DELISTED
Avantax, Inc. Common Stock
AVTA
$500K ﹤0.01%
32,820
– –
RAS
1721
DELISTED
RAIT Financial Trust
RAS
$498K ﹤0.01%
67,053
+929
+1% +$7.33K
BRKL
1722
DELISTED
Brookline Bancorp
BRKL
$496K ﹤0.01%
58,007
– –
SBSI icon
1723
Southside Bancshares
SBSI
$979M
$496K ﹤0.01%
16,865
-3
-0% -$82
RRTS
1724
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$496K ﹤0.01%
870
– –
RENT
1725
DELISTED
RENTRAK CORP
RENT
$496K ﹤0.01%
8,134
-152
-2% -$7.93K
67 68
69
70 71

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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.