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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
GTN icon
1776
Gray Television
GTN
$520M
$541K ﹤0.01%
41,238
– –
AMTD
1777
DELISTED
TD Ameritrade Holding Corp
AMTD
$541K ﹤0.01%
17,249
+10,528
+157% +$326K
MACK
1778
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$541K ﹤0.01%
9,434
– –
AVG
1779
DELISTED
AVG Technologies N.V.
AVG
$541K ﹤0.01%
27,317
+7,568
+38% +$149K
FFIC
1780
DELISTED
Flushing Financial
FFIC
$540K ﹤0.01%
26,286
– –
TESO
1781
DELISTED
Tesco Corp
TESO
$540K ﹤0.01%
25,307
– –
APEI icon
1782
American Public Education
APEI
$826M
$539K ﹤0.01%
15,673
– –
RSPP
1783
DELISTED
RSP Permian, Inc.
RSPP
$539K ﹤0.01%
16,627
-5,078
-23% -$145K
GLBR
1784
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$536K ﹤0.01%
3,584
+603
+20% +$86.6K
IRDM icon
1785
Iridium Communications
IRDM
$5.27B
$534K ﹤0.01%
63,093
+11,240
+22% +$84.5K
EIG icon
1786
Employers Holdings
EIG
$864M
$533K ﹤0.01%
25,157
– –
PRFT
1787
DELISTED
Perficient Inc
PRFT
$532K ﹤0.01%
27,344
– –
LKFN icon
1788
Lakeland Financial Corp
LKFN
$1.55B
$530K ﹤0.01%
20,823
– –
MCF
1789
DELISTED
Contango Oil & Gas Co.
MCF
$530K ﹤0.01%
12,522
+526
+4% +$23.4K
LMNX
1790
DELISTED
Luminex Corp
LMNX
$529K ﹤0.01%
30,860
– –
CACQ
1791
DELISTED
Caesars Acquisition Company
CACQ
$529K ﹤0.01%
+42,788
New +$539K
EGL
1792
DELISTED
Engility Holdings, Inc.
EGL
$529K ﹤0.01%
13,818
– –
LVLT
1793
DELISTED
Level 3 Communications Inc
LVLT
$527K ﹤0.01%
11,993
+4,709
+65% +$198K
BDN
1794
Brandywine Realty Trust
BDN
$541M
$526K ﹤0.01%
33,737
-7
-0% -$105
CALY
1795
Callaway Golf Company
CALY
$2.95B
$526K ﹤0.01%
63,274
– –
TAM
1796
DELISTED
TAMINCO CORP COM
TAM
$526K ﹤0.01%
22,617
+9,335
+70% +$195K
CTS icon
1797
CTS Corp
CTS
$1.82B
$525K ﹤0.01%
28,059
– –
KYTH
1798
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$525K ﹤0.01%
13,675
+3,082
+29% +$108K
SASR
1799
DELISTED
Sandy Spring Bancorp Inc
SASR
$524K ﹤0.01%
21,035
– –
ARPI
1800
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$524K ﹤0.01%
27,952
+10,250
+58% +$186K
70 71
72
73 74

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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.