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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 13.11%
2 Financials 12.76%
3 Energy 12.23%
4 Healthcare 12.04%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
1801
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$524K ﹤0.01%
25,082
-29
-0.1% -$597
ARAY icon
1802
Accuray
ARAY
$32.9M
$523K ﹤0.01%
59,384
– –
DFRG
1803
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$522K ﹤0.01%
18,928
+9,964
+111% +$265K
CPK icon
1804
Chesapeake Utilities
CPK
$3.25B
$521K ﹤0.01%
10,958
– –
WGO icon
1805
Winnebago Industries
WGO
$915M
$521K ﹤0.01%
20,680
-3,908
-16% -$96K
STAA icon
1806
STAAR Surgical
STAA
$1.26B
$520K ﹤0.01%
30,964
– –
XXIA
1807
DELISTED
Ixia
XXIA
$520K ﹤0.01%
45,467
– –
STRA icon
1808
Strategic Education
STRA
$1.81B
$519K ﹤0.01%
9,886
– –
RCPT
1809
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$518K ﹤0.01%
12,159
+5,823
+92% +$201K
WRLD icon
1810
World Acceptance Corp
WRLD
$875M
$517K ﹤0.01%
6,809
-654
-9% -$50.9K
FRAN
1811
DELISTED
Francesca's Holdings Corporation
FRAN
$517K ﹤0.01%
2,925
– –
ANIK icon
1812
Anika Therapeutics
ANIK
$295M
$515K ﹤0.01%
11,121
– –
FRED
1813
DELISTED
Fred's Inc
FRED
$515K ﹤0.01%
33,675
– –
ASEI
1814
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$513K ﹤0.01%
7,376
-150
-2% -$10.1K
PBY
1815
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$513K ﹤0.01%
44,741
– –
MMSI icon
1816
Merit Medical Systems
MMSI
$5.45B
$512K ﹤0.01%
33,922
– –
NX icon
1817
Quanex
NX
$1B
$512K ﹤0.01%
28,674
– –
UHT
1818
Universal Health Realty Income Trust
UHT
$573M
$512K ﹤0.01%
11,773
-4
-0% -$172
DMND
1819
DELISTED
DIAMOND FOODS, INC.
DMND
$510K ﹤0.01%
18,095
– –
MOVE
1820
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$510K ﹤0.01%
34,463
– –
REN
1821
DELISTED
Resolute Energy Corporaton
REN
$507K ﹤0.01%
11,731
+1,270
+12% +$50.1K
TVTY
1822
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$506K ﹤0.01%
28,828
– –
ITG
1823
DELISTED
Investment Technology Group Inc
ITG
$506K ﹤0.01%
29,985
– –
CBB
1824
DELISTED
Cincinnati Bell Inc.
CBB
$502K ﹤0.01%
25,522
-7,082
-22% -$130K
BDSI
1825
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$499K ﹤0.01%
41,367
+14,741
+55% +$140K
71 72
73
74 75

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SFP
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KLWA
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5VM
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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.