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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
STBZ
1826
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$420K ﹤0.01%
25,835
– –
UFCS icon
1827
United Fire Group
UFCS
$1.37B
$416K ﹤0.01%
14,968
-1,469
-9% -$42.5K
XCO
1828
DELISTED
Exco Resources
XCO
$416K ﹤0.01%
8,309
-747
-8% -$52.4K
XXIA
1829
DELISTED
Ixia
XXIA
$416K ﹤0.01%
45,467
– –
PHIIK
1830
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$416K ﹤0.01%
10,105
– –
MCF
1831
DELISTED
Contango Oil & Gas Co.
MCF
$416K ﹤0.01%
12,522
– –
BFS
1832
Saul Centers
BFS
$850M
$415K ﹤0.01%
8,882
-382
-4% -$18.6K
MESG
1833
DELISTED
XURA INC COM (DE)
MESG
$415K ﹤0.01%
18,586
-2
-0% -$50
INO icon
1834
Inovio Pharmaceuticals
INO
$93M
$414K ﹤0.01%
3,506
-1,102
-24% -$137K
TOWR
1835
DELISTED
Tower International, Inc.
TOWR
$414K ﹤0.01%
16,419
– –
LDRH
1836
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$413K ﹤0.01%
13,257
– –
CCG
1837
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$412K ﹤0.01%
64,411
+355
+0.6% +$2.88K
CHUY
1838
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$411K ﹤0.01%
13,083
– –
CDE icon
1839
Coeur Mining
CDE
$19B
$410K ﹤0.01%
82,665
– –
PRFT
1840
DELISTED
Perficient Inc
PRFT
$410K ﹤0.01%
27,344
– –
TSRO
1841
DELISTED
TESARO, Inc.
TSRO
$410K ﹤0.01%
15,227
– –
TNGO
1842
DELISTED
Tangoe, Inc.
TNGO
$410K ﹤0.01%
30,250
– –
XCRA
1843
DELISTED
Xcerra Corporation
XCRA
$409K ﹤0.01%
41,804
-1,934
-4% -$19.2K
ANK
1844
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$409K ﹤0.01%
7,585
– –
ANIK icon
1845
Anika Therapeutics
ANIK
$295M
$408K ﹤0.01%
11,121
– –
ACET
1846
DELISTED
Aceto Corp
ACET
$407K ﹤0.01%
21,085
– –
BHBK
1847
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$407K ﹤0.01%
+31,056
New +$399K
CKP
1848
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$407K ﹤0.01%
33,303
– –
TWI icon
1849
Titan International
TWI
$450M
$406K ﹤0.01%
34,370
– –
AMCC
1850
DELISTED
Applied Micro Circuits Corporation New
AMCC
$406K ﹤0.01%
57,991
– –
72 73
74
75 76

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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.