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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
MKTO
1726
DELISTED
MARKETO INC COM STK (DE)
MKTO
$583K ﹤0.01%
20,065
+14,677
+272% +$399K
ARWR icon
1727
Arrowhead Research
ARWR
$12.1B
$582K ﹤0.01%
+40,657
New +$533K
WDAY icon
1728
Workday
WDAY
$51B
$582K ﹤0.01%
6,473
+3,693
+133% +$291K
TBRG
1729
DELISTED
TruBridge
TBRG
$582K ﹤0.01%
9,149
– –
KFX
1730
DELISTED
KOFAX LIMITED COM STK
KFX
$582K ﹤0.01%
+67,681
New +$546K
TWI icon
1731
Titan International
TWI
$438M
$578K ﹤0.01%
34,370
-9,409
-21% -$158K
RNET
1732
DELISTED
RigNet, Inc.
RNET
$578K ﹤0.01%
10,746
– –
HAFC icon
1733
Hanmi Financial
HAFC
$956M
$577K ﹤0.01%
27,350
+232
+0.9% +$5.09K
BLUE
1734
DELISTED
bluebird bio
BLUE
$576K ﹤0.01%
+1,152
New +$369K
RSTI
1735
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$576K ﹤0.01%
23,978
– –
BMI icon
1736
Badger Meter
BMI
$3.91B
$575K ﹤0.01%
21,848
-794
-4% -$20.3K
SDRL
1737
DELISTED
Seadrill Limited Common Stock
SDRL
$575K ﹤0.01%
54
-37
-41% -$361K
INSM icon
1738
Insmed
INSM
$28.9B
$574K ﹤0.01%
28,722
– –
BLT
1739
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$572K ﹤0.01%
40,544
– –
AVIV
1740
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$572K ﹤0.01%
20,311
+6,876
+51% +$186K
GRC icon
1741
Gorman-Rupp
GRC
$2.15B
$571K ﹤0.01%
16,150
– –
MANT
1742
DELISTED
Mantech International Corp
MANT
$571K ﹤0.01%
19,329
-19,113
-50% -$564K
AFFX
1743
DELISTED
Affymetrix Inc
AFFX
$571K ﹤0.01%
64,116
– –
NGHC
1744
DELISTED
National General Holdings Corp
NGHC
$568K ﹤0.01%
+32,672
New +$498K
SFNC icon
1745
Simmons First National
SFNC
$3.45B
$567K ﹤0.01%
28,784
– –
TMP icon
1746
Tompkins Financial
TMP
$1.44B
$566K ﹤0.01%
11,741
– –
WIBC
1747
DELISTED
WILSHIRE BANCORP INC
WIBC
$566K ﹤0.01%
55,146
– –
ORIT
1748
DELISTED
Oritani Financial Corp. New
ORIT
$565K ﹤0.01%
36,737
– –
UBNK
1749
DELISTED
United Financial Bancorp, Inc.
UBNK
$565K ﹤0.01%
41,712
+17,838
+75% +$240K
INCY icon
1750
Incyte
INCY
$24.5B
$564K ﹤0.01%
9,996
+2,917
+41% +$149K
68 69
70
71 72

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SFP
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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.