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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
KFRC icon
1851
Kforce
KFRC
$1.03B
$405K ﹤0.01%
20,675
– –
ALLY icon
1852
Ally Financial
ALLY
$13.6B
$404K ﹤0.01%
17,459
-103
-0.6% -$2.46K
AAIC
1853
DELISTED
Arlington Asset Investment Corp.
AAIC
$404K ﹤0.01%
15,903
+264
+2% +$7.14K
VG
1854
DELISTED
Vonage Holdings Corporation
VG
$404K ﹤0.01%
123,275
– –
MITT
1855
TPG Mortgage Investment Trust
MITT
$213M
$403K ﹤0.01%
7,541
– –
MMSI icon
1856
Merit Medical Systems
MMSI
$5.45B
$403K ﹤0.01%
33,921
-1
-0% -$13
AREX
1857
DELISTED
Approach Resources Inc.
AREX
$403K ﹤0.01%
27,774
– –
ATRI
1858
DELISTED
Atrion Corp
ATRI
$400K ﹤0.01%
1,312
+17
+1% +$5.27K
SPPI
1859
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$400K ﹤0.01%
49,135
– –
MHO icon
1860
M/I Homes
MHO
$3.82B
$399K ﹤0.01%
20,141
– –
PKE icon
1861
Park Aerospace
PKE
$828M
$399K ﹤0.01%
16,926
– –
PBY
1862
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$399K ﹤0.01%
44,741
– –
LNW
1863
DELISTED
Light & Wonder
LNW
$398K ﹤0.01%
36,945
– –
AMTG
1864
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$398K ﹤0.01%
25,798
– –
CAR icon
1865
Avis
CAR
$4.93B
$397K ﹤0.01%
7,230
-55
-0.8% -$3.44K
MODV
1866
DELISTED
ModivCare
MODV
$397K ﹤0.01%
8,216
-2,229
-21% -$95.1K
NNBR icon
1867
NN Inc
NNBR
$302M
$397K ﹤0.01%
14,862
-142
-0.9% -$3.9K
GHDX
1868
DELISTED
Genomic Health, Inc.
GHDX
$396K ﹤0.01%
13,999
– –
OREX
1869
DELISTED
Orexigen Therapeutics, Inc.
OREX
$396K ﹤0.01%
9,286
+394
+4% +$21.2K
EIGI
1870
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$395K ﹤0.01%
24,286
– –
TRI icon
1871
Thomson Reuters
TRI
$46B
$393K ﹤0.01%
9,282
+238
+3% +$10.3K
XLRN
1872
DELISTED
Acceleron Pharma
XLRN
$393K ﹤0.01%
12,985
– –
LDL
1873
DELISTED
Lydall, Inc.
LDL
$393K ﹤0.01%
14,535
– –
PTRY
1874
DELISTED
PANTRY INC (THE)
PTRY
$393K ﹤0.01%
19,422
– –
MWW
1875
DELISTED
Monster Worldwide Inc
MWW
$393K ﹤0.01%
71,367
+19,463
+37% +$116K
73 74
75
76 77

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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.