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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 13.1%
2 Financials 12.77%
3 Healthcare 11.82%
4 Energy 11.39%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANH
1751
DELISTED
Anworth Mortgage Asset Corporation
ANH
$480K ﹤0.01%
100,275
+15,680
+19% +$80.3K
PKD
1752
DELISTED
Parker Drilling Company
PKD
$478K ﹤0.01%
6,449
– –
ORIT
1753
DELISTED
Oritani Financial Corp. New
ORIT
$478K ﹤0.01%
33,893
-2,844
-8% -$42.3K
HAYN
1754
DELISTED
Haynes International, Inc.
HAYN
$477K ﹤0.01%
10,369
– –
CSII
1755
DELISTED
Cardiovascular Systems, Inc.
CSII
$477K ﹤0.01%
20,175
– –
CVCO icon
1756
Cavco Industries
CVCO
$4.6B
$474K ﹤0.01%
6,972
– –
FOR icon
1757
Forestar Group
FOR
$1.49B
$474K ﹤0.01%
26,767
-2,268
-8% -$43.5K
YELL
1758
DELISTED
Yellow Corporation Common Stock
YELL
$472K ﹤0.01%
23,242
– –
SFNC icon
1759
Simmons First National
SFNC
$3.45B
$469K ﹤0.01%
24,338
-4,446
-15% -$88.2K
WSFS icon
1760
WSFS Financial
WSFS
$4.15B
$469K ﹤0.01%
19,641
– –
IMPV
1761
DELISTED
Imperva, Inc.
IMPV
$468K ﹤0.01%
16,296
– –
BH icon
1762
Biglari Holdings Class B
BH
$1.22B
$467K ﹤0.01%
2,063
+212
+11% +$53K
KRA
1763
DELISTED
Kraton Corporation
KRA
$466K ﹤0.01%
26,172
– –
RPTP
1764
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$466K ﹤0.01%
48,574
– –
ABCB icon
1765
Ameris Bancorp
ABCB
$6B
$461K ﹤0.01%
21,015
– –
MOD icon
1766
Modine Manufacturing
MOD
$10.6B
$461K ﹤0.01%
38,872
– –
NWLIA
1767
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$461K ﹤0.01%
1,867
– –
EGHT icon
1768
8x8 Inc
EGHT
$290M
$459K ﹤0.01%
68,728
+11,331
+20% +$87K
VOLC
1769
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$459K ﹤0.01%
43,096
– –
CALY
1770
Callaway Golf Company
CALY
$2.95B
$458K ﹤0.01%
63,274
– –
PRO
1771
DELISTED
PROS Holdings
PRO
$458K ﹤0.01%
18,183
– –
CFNL
1772
DELISTED
Cardinal Financial Corp
CFNL
$458K ﹤0.01%
26,816
– –
LABL
1773
DELISTED
Multi-Color Corp
LABL
$457K ﹤0.01%
10,039
-960
-9% -$41.7K
CPK icon
1774
Chesapeake Utilities
CPK
$3.25B
$456K ﹤0.01%
10,958
– –
AMED
1775
DELISTED
Amedisys
AMED
$454K ﹤0.01%
22,519
-5,095
-18% -$98.3K
69 70
71
72 73

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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.