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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
CMTL icon
1776
Comtech Telecommunications
CMTL
$52.1M
$453K ﹤0.01%
12,188
-247
-2% -$9.02K
MCRL
1777
DELISTED
MICREL INC
MCRL
$452K ﹤0.01%
37,612
-3,316
-8% -$38.8K
RJET
1778
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$451K ﹤0.01%
40,618
– –
EBS icon
1779
Emergent Biosolutions
EBS
$233M
$450K ﹤0.01%
21,138
– –
WGO icon
1780
Winnebago Industries
WGO
$915M
$450K ﹤0.01%
20,680
– –
SPLK
1781
DELISTED
Splunk Inc
SPLK
$449K ﹤0.01%
8,110
-61
-0.7% -$3.04K
CBM
1782
DELISTED
Cambrex Corporation
CBM
$449K ﹤0.01%
24,056
– –
ETD icon
1783
Ethan Allen Interiors
ETD
$575M
$448K ﹤0.01%
19,654
– –
KYTH
1784
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$448K ﹤0.01%
13,675
– –
CTS icon
1785
CTS Corp
CTS
$1.82B
$446K ﹤0.01%
28,059
– –
REXX
1786
DELISTED
Rex Energy Corporation
REXX
$446K ﹤0.01%
3,519
– –
CVGW
1787
DELISTED
Calavo Growers
CVGW
$445K ﹤0.01%
9,860
– –
OSPN icon
1788
OneSpan
OSPN
$609M
$445K ﹤0.01%
23,678
– –
SSI
1789
DELISTED
Stage Stores Inc
SSI
$443K ﹤0.01%
25,888
– –
PGI
1790
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$441K ﹤0.01%
36,810
– –
NHC icon
1791
National Healthcare
NHC
$3.47B
$440K ﹤0.01%
7,929
-171
-2% -$9.66K
SZYM
1792
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$440K ﹤0.01%
58,915
– –
KFX
1793
DELISTED
KOFAX LIMITED COM STK
KFX
$440K ﹤0.01%
56,452
-11,229
-17% -$86.4K
FFIC
1794
DELISTED
Flushing Financial
FFIC
$439K ﹤0.01%
24,053
-2,233
-8% -$42.9K
WLB
1795
DELISTED
Westmoreland Coal Company
WLB
$439K ﹤0.01%
11,726
+1,809
+18% +$73.7K
GRA
1796
DELISTED
W.R. Grace & Co.
GRA
$439K ﹤0.01%
4,831
-26
-0.5% -$2.49K
ECHO
1797
DELISTED
Echo Global Logistics, Inc.
ECHO
$438K ﹤0.01%
18,611
+254
+1% +$5.88K
LBY
1798
DELISTED
Libbey, Inc.
LBY
$438K ﹤0.01%
16,665
– –
CNR
1799
DELISTED
Cornerstone Building Brands, Inc.
CNR
$436K ﹤0.01%
22,460
– –
AMRI
1800
DELISTED
Albany Molecular Research Inc
AMRI
$436K ﹤0.01%
19,745
– –
70 71
72
73 74

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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.