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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
BHR
1926
Braemar Hotels & Resorts
BHR
$139M
$368K ﹤0.01%
24,426
+81
+0.3% +$1.32K
ADC icon
1927
Agree Realty
ADC
$9.34B
$367K ﹤0.01%
13,406
-262
-2% -$7.72K
QTS
1928
DELISTED
QTS REALTY TRUST, INC.
QTS
$367K ﹤0.01%
12,081
-306
-2% -$9.05K
CYNO
1929
DELISTED
Cynosure, Inc. Class A
CYNO
$367K ﹤0.01%
17,466
+2,559
+17% +$56.3K
CASS icon
1930
Cass Information Systems
CASS
$750M
$366K ﹤0.01%
11,664
– –
DX
1931
Dynex Capital
DX
$3.23B
$365K ﹤0.01%
15,074
+299
+2% +$7.6K
KAI icon
1932
Kadant
KAI
$3.91B
$365K ﹤0.01%
9,350
– –
KELYA icon
1933
Kelly Services Class A
KELYA
$566M
$365K ﹤0.01%
23,266
– –
GBL
1934
DELISTED
GAMCO Investors, Inc.
GBL
$365K ﹤0.01%
9,577
– –
DTSI
1935
DELISTED
DTS, Inc.
DTSI
$364K ﹤0.01%
14,428
-370
-3% -$7.9K
EGY icon
1936
Vaalco Energy
EGY
$592M
$363K ﹤0.01%
42,700
+10,795
+34% +$87.3K
FCEL icon
1937
FuelCell Energy
FCEL
$1.63B
$363K ﹤0.01%
40
– –
EBIX
1938
DELISTED
Ebix Inc
EBIX
$363K ﹤0.01%
25,577
– –
DFRG
1939
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$362K ﹤0.01%
18,928
– –
SQI
1940
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$362K ﹤0.01%
24,066
– –
BZH icon
1941
Beazer Homes USA
BZH
$874M
$361K ﹤0.01%
21,502
-1
-0% -$18
IPAR icon
1942
Interparfums
IPAR
$3.7B
$360K ﹤0.01%
13,099
– –
UTL icon
1943
Unitil
UTL
$992M
$360K ﹤0.01%
11,588
– –
ENOC
1944
DELISTED
EnerNOC, Inc.
ENOC
$360K ﹤0.01%
21,224
– –
CVT
1945
DELISTED
CVENT, INC.
CVT
$360K ﹤0.01%
14,181
– –
DCOM
1946
DELISTED
Dime Community Bancshares
DCOM
$360K ﹤0.01%
24,970
– –
EHTH icon
1947
eHealth
EHTH
$38.8M
$358K ﹤0.01%
14,824
– –
HVT icon
1948
Haverty Furniture Companies
HVT
$450M
$358K ﹤0.01%
16,409
– –
ARRY
1949
DELISTED
Array Biopharma Inc
ARRY
$358K ﹤0.01%
100,391
+22,968
+30% +$90.5K
BANF icon
1950
BancFirst
BANF
$3.89B
$357K ﹤0.01%
11,404
-1,276
-10% -$39.9K
76 77
78
79 80

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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.