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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
PRSU
1951
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$429K ﹤0.01%
17,995
-415
-2% -$9.73K
MITT
1952
TPG Mortgage Investment Trust
MITT
$213M
$428K ﹤0.01%
7,541
– –
GBL
1953
DELISTED
GAMCO Investors, Inc.
GBL
$428K ﹤0.01%
9,577
– –
AAIC
1954
DELISTED
Arlington Asset Investment Corp.
AAIC
$427K ﹤0.01%
15,639
+3,340
+27% +$89.4K
IMPV
1955
DELISTED
Imperva, Inc.
IMPV
$427K ﹤0.01%
16,296
– –
ISEE
1956
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$426K ﹤0.01%
10,074
+338
+3% +$12.4K
SQI
1957
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$426K ﹤0.01%
24,066
+5,421
+29% +$108K
RMTI icon
1958
Rockwell Medical
RMTI
$29.6M
$425K ﹤0.01%
322
– –
CMCO icon
1959
Columbus McKinnon
CMCO
$557M
$424K ﹤0.01%
15,662
– –
ACAT
1960
DELISTED
Arctic Cat Inc
ACAT
$424K ﹤0.01%
10,747
– –
TDAY
1961
USA Today Co
TDAY
$1.01B
$423K ﹤0.01%
+29,974
New +$427K
KODK icon
1962
Kodak
KODK
$992M
$423K ﹤0.01%
+17,298
New +$495K
ATRI
1963
DELISTED
Atrion Corp
ATRI
$422K ﹤0.01%
1,295
-31
-2% -$9.45K
CIE
1964
DELISTED
Cobalt International Energy, Inc
CIE
$422K ﹤0.01%
1,533
+331
+28% +$90.3K
CDR
1965
DELISTED
Cedar Realty Trust, Inc
CDR
$421K ﹤0.01%
10,195
-329
-3% -$13.3K
ALLY icon
1966
Ally Financial
ALLY
$13.6B
$420K ﹤0.01%
+17,562
New +$426K
CHGG icon
1967
Chegg
CHGG
$88.9M
$420K ﹤0.01%
+59,631
New +$363K
CTRE icon
1968
CareTrust REIT
CTRE
$9.18B
$420K ﹤0.01%
+21,222
New +$387K
MYE icon
1969
Myers Industries
MYE
$1.23B
$420K ﹤0.01%
20,916
-4,766
-19% -$99.5K
P
1970
DELISTED
Pandora Media Inc
P
$419K ﹤0.01%
14,200
+4,443
+46% +$116K
WBC
1971
DELISTED
WABCO HOLDINGS INC.
WBC
$418K ﹤0.01%
3,917
-99
-2% -$10.6K
ORA icon
1972
Ormat Technologies
ORA
$6.97B
$416K ﹤0.01%
14,429
-328
-2% -$9.32K
CQB
1973
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$416K ﹤0.01%
38,313
– –
FCEL icon
1974
FuelCell Energy
FCEL
$1.63B
$415K ﹤0.01%
40
+9
+29% +$89.1K
TRST
1975
Trustco Bank Corp NY
TRST
$963M
$415K ﹤0.01%
12,439
-3,111
-20% -$104K
77 78
79
80 81

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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.