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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
AXAS
1901
DELISTED
Abraxas Petroleum Corp
AXAS
$380K ﹤0.01%
3,596
+808
+29% +$90.3K
ORA icon
1902
Ormat Technologies
ORA
$6.98B
$379K ﹤0.01%
14,429
– –
VIVS
1903
VivoSim Labs
VIVS
$1.15M
$379K ﹤0.01%
248
– –
TXMD icon
1904
TherapeuticsMD
TXMD
$24.1M
$378K ﹤0.01%
1,629
+313
+24% +$78.8K
GDP
1905
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$378K ﹤0.01%
25,475
– –
GEOS icon
1906
Geospace Technologies
GEOS
$66.5M
$377K ﹤0.01%
10,733
– –
SAAS
1907
DELISTED
inContact, Inc.
SAAS
$377K ﹤0.01%
43,307
– –
ATRC icon
1908
AtriCure
ATRC
$2.21B
$376K ﹤0.01%
25,527
-2
-0% -$32
BG icon
1909
Bunge Global
BG
$21.7B
$376K ﹤0.01%
4,463
+114
+3% +$9.2K
TG icon
1910
Tredegar Corp
TG
$278M
$376K ﹤0.01%
20,410
– –
TVTY
1911
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$376K ﹤0.01%
23,440
-5,388
-19% -$91.3K
ACAT
1912
DELISTED
Arctic Cat Inc
ACAT
$374K ﹤0.01%
10,747
– –
ENOV icon
1913
Enovis
ENOV
$1.48B
$373K ﹤0.01%
3,800
-29
-0.8% -$3.26K
FIBK icon
1914
First Interstate BancSystem
FIBK
$3.7B
$373K ﹤0.01%
14,028
– –
ITC
1915
DELISTED
ITC HOLDINGS CORP
ITC
$373K ﹤0.01%
10,475
-70
-0.7% -$2.54K
CHGG icon
1916
Chegg
CHGG
$89.3M
$372K ﹤0.01%
59,631
– –
PRSU
1917
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$372K ﹤0.01%
17,995
– –
REN
1918
DELISTED
Resolute Energy Corporaton
REN
$372K ﹤0.01%
11,857
+126
+1% +$4.77K
EXTR icon
1919
Extreme Networks
EXTR
$3.16B
$371K ﹤0.01%
77,523
+34,071
+78% +$165K
MED icon
1920
Medifast
MED
$128M
$371K ﹤0.01%
11,310
– –
WMK icon
1921
Weis Markets
WMK
$1.77B
$371K ﹤0.01%
9,499
– –
CNOB icon
1922
Center Bancorp
CNOB
$1.81B
$370K ﹤0.01%
19,445
+9,097
+88% +$176K
MYE icon
1923
Myers Industries
MYE
$1.25B
$369K ﹤0.01%
20,916
– –
PANW icon
1924
Palo Alto Networks
PANW
$323B
$369K ﹤0.01%
22,548
+996
+5% +$14.3K
GLUU
1925
DELISTED
Glu Mobile Inc.
GLUU
$369K ﹤0.01%
71,285
+15,278
+27% +$85.4K
75 76
77
78 79

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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.