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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
APEI icon
1876
American Public Education
APEI
$828M
$392K ﹤0.01%
14,506
-1,167
-7% -$36.8K
MYRG icon
1877
MYR Group
MYRG
$5.1B
$392K ﹤0.01%
16,282
– –
ISEE
1878
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$392K ﹤0.01%
10,074
– –
CLR
1879
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$392K ﹤0.01%
5,902
-46
-0.8% -$3.43K
FRED
1880
DELISTED
Fred's Inc
FRED
$392K ﹤0.01%
27,965
-5,710
-17% -$87.5K
TXTR
1881
DELISTED
TEXTURA CORPORATION COM
TXTR
$392K ﹤0.01%
14,845
– –
VASC
1882
DELISTED
Vascular Solutions Inc
VASC
$391K ﹤0.01%
15,843
– –
EPIQ
1883
DELISTED
EPIQ SYSTEMS INC
EPIQ
$391K ﹤0.01%
22,292
-5,469
-20% -$81.3K
CACQ
1884
DELISTED
Caesars Acquisition Company
CACQ
$389K ﹤0.01%
41,118
-1,670
-4% -$18.5K
SALE
1885
DELISTED
RetailMeNot, Inc. Series 1
SALE
$389K ﹤0.01%
24,042
– –
FNBC
1886
DELISTED
First NBC Bank Holding Company
FNBC
$389K ﹤0.01%
11,869
– –
FSTR icon
1887
Foster
FSTR
$404M
$388K ﹤0.01%
8,454
– –
SWBI icon
1888
Smith & Wesson
SWBI
$643M
$388K ﹤0.01%
53,419
– –
WASH icon
1889
Washington Trust Bancorp
WASH
$767M
$387K ﹤0.01%
11,729
– –
CPE
1890
DELISTED
Callon Petroleum Company
CPE
$387K ﹤0.01%
4,390
+913
+26% +$92.9K
EZPW icon
1891
Ezcorp Inc
EZPW
$1.76B
$386K ﹤0.01%
38,995
– –
WRLD icon
1892
World Acceptance Corp
WRLD
$875M
$386K ﹤0.01%
5,723
-1,086
-16% -$84.2K
CALD
1893
DELISTED
Callidus Software, Inc.
CALD
$386K ﹤0.01%
32,125
– –
AMRE
1894
DELISTED
AMREIT INC NEW COM STK
AMRE
$385K ﹤0.01%
16,745
-155
-0.9% -$3.54K
PLAB icon
1895
Photronics
PLAB
$1.97B
$384K ﹤0.01%
47,650
– –
AXDX
1896
DELISTED
Accelerate Diagnostics
AXDX
$383K ﹤0.01%
1,782
– –
BKD icon
1897
Brookdale Senior Living
BKD
$3B
$380K ﹤0.01%
11,779
+3,113
+36% +$106K
HSTM icon
1898
HealthStream
HSTM
$849M
$380K ﹤0.01%
15,808
– –
VWTR
1899
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$380K ﹤0.01%
19,024
– –
GPX
1900
DELISTED
GP Strategies Corp.
GPX
$380K ﹤0.01%
13,235
– –
74 75
76
77 78

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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.