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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
+5.56%
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
$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 12.9%
2 Financials 12.64%
3 Energy 11.87%
4 Healthcare 11.79%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRN
1926
DELISTED
Acceleron Pharma
XLRN
$441K ﹤0.01%
12,985
+7,603
+141% +$254K
LABL
1927
DELISTED
Multi-Color Corp
LABL
$440K ﹤0.01%
10,999
– –
RJET
1928
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$440K ﹤0.01%
40,618
+1,030
+3% +$10K
ANK
1929
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$440K ﹤0.01%
7,585
– –
CASS icon
1930
Cass Information Systems
CASS
$742M
$437K ﹤0.01%
11,664
+159
+1% +$6.1K
ANH
1931
DELISTED
Anworth Mortgage Asset Corporation
ANH
$437K ﹤0.01%
84,595
-25,566
-23% -$136K
STBZ
1932
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$437K ﹤0.01%
25,835
-254
-1% -$4.23K
ACCO icon
1933
Acco Brands
ACCO
$399M
$436K ﹤0.01%
68,054
-21,929
-24% -$134K
CNR
1934
DELISTED
Cornerstone Building Brands, Inc.
CNR
$436K ﹤0.01%
22,460
+6,123
+37% +$104K
CAR icon
1935
Avis
CAR
$4.93B
$435K ﹤0.01%
7,285
-126
-2% -$6.91K
HFWA icon
1936
Heritage Financial
HFWA
$1.22B
$435K ﹤0.01%
27,028
+12,062
+81% +$196K
RENT
1937
DELISTED
RENTRAK CORP
RENT
$435K ﹤0.01%
8,286
– –
WMK icon
1938
Weis Markets
WMK
$1.78B
$434K ﹤0.01%
9,499
– –
WG
1939
DELISTED
Willbros Group
WG
$433K ﹤0.01%
35,057
– –
WLH
1940
DELISTED
WILLIAM LYON HOMES
WLH
$433K ﹤0.01%
14,224
+3,250
+30% +$87.4K
SBSI icon
1941
Southside Bancshares
SBSI
$979M
$432K ﹤0.01%
16,868
– –
HA
1942
DELISTED
Hawaiian Holdings, Inc.
HA
$432K ﹤0.01%
31,490
-10,562
-25% -$153K
LAZ icon
1943
Lazard
LAZ
$4.24B
$431K ﹤0.01%
8,539
-274
-3% -$13.5K
PKOH icon
1944
Park-Ohio Holdings
PKOH
$716M
$431K ﹤0.01%
7,415
– –
RGP icon
1945
Resources Connection
RGP
$144M
$431K ﹤0.01%
32,901
-723
-2% -$9.38K
WASH icon
1946
Washington Trust Bancorp
WASH
$750M
$431K ﹤0.01%
11,729
– –
ECOM
1947
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$431K ﹤0.01%
16,338
+11,085
+211% +$281K
AMTG
1948
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$431K ﹤0.01%
25,798
– –
CTBI icon
1949
Community Trust Bancorp
CTBI
$1.44B
$430K ﹤0.01%
12,571
– –
VVUS
1950
DELISTED
Vivus Inc
VVUS
$430K ﹤0.01%
8,077
-195
-2% -$10K
76 77
78
79 80

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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.