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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
DAKT icon
1951
Daktronics
DAKT
$988M
$357K ﹤0.01%
29,073
– –
PGTI
1952
DELISTED
PGT, Inc.
PGTI
$357K ﹤0.01%
38,292
– –
TTPH
1953
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$357K ﹤0.01%
894
– –
EVRI
1954
DELISTED
Everi Holdings
EVRI
$355K ﹤0.01%
52,526
+8,342
+19% +$66.9K
MRTN icon
1955
Marten Transport
MRTN
$1.24B
$355K ﹤0.01%
49,773
-2
-0% -$16
PKOH icon
1956
Park-Ohio Holdings
PKOH
$718M
$355K ﹤0.01%
7,415
– –
VTOL icon
1957
Bristow Group
VTOL
$1.38B
$355K ﹤0.01%
8,171
– –
WBC
1958
DELISTED
WABCO HOLDINGS INC.
WBC
$354K ﹤0.01%
3,887
-30
-0.8% -$3.03K
MYCC
1959
DELISTED
ClubCorp Holdings, Inc.
MYCC
$354K ﹤0.01%
17,831
-3,864
-18% -$69.5K
TRGP icon
1960
Targa Resources
TRGP
$57.2B
$353K ﹤0.01%
2,590
-19
-0.7% -$2.61K
NTRI
1961
DELISTED
NutriSystem, Inc.
NTRI
$352K ﹤0.01%
22,886
– –
ACI
1962
DELISTED
ARCH COAL, INC.
ACI
$352K ﹤0.01%
16,608
+3,349
+25% +$100K
LOCO icon
1963
El Pollo Loco
LOCO
$471M
$350K ﹤0.01%
+9,738
New +$336K
DRIV
1964
DELISTED
DIGITAL RIVER INC.
DRIV
$350K ﹤0.01%
24,114
-6,164
-20% -$92.6K
RAIL icon
1965
FreightCar America
RAIL
$243M
$349K ﹤0.01%
10,483
– –
SRCE icon
1966
1st Source
SRCE
$2.13B
$349K ﹤0.01%
13,472
– –
RDEN
1967
DELISTED
ELIZABETH ARDEN INC
RDEN
$348K ﹤0.01%
20,793
– –
MIDD icon
1968
Middleby
MIDD
$5.29B
$346K ﹤0.01%
3,929
-31
-0.8% -$2.57K
SUP
1969
DELISTED
Superior Industries International
SUP
$346K ﹤0.01%
19,759
– –
CSGP icon
1970
CoStar Group
CSGP
$13.4B
$345K ﹤0.01%
22,160
+2,260
+11% +$33.7K
SAVE
1971
DELISTED
Spirit Airlines, Inc.
SAVE
$345K ﹤0.01%
4,990
-38
-0.8% -$2.6K
ENT
1972
DELISTED
Global Eagle Entertainment Inc.
ENT
$345K ﹤0.01%
1,231
+173
+16% +$50.3K
IBTX
1973
DELISTED
Independent Bank Group, Inc.
IBTX
$345K ﹤0.01%
7,262
– –
FDML
1974
DELISTED
Federal-Mogul Holdings Corporation
FDML
$345K ﹤0.01%
23,216
– –
CMCO icon
1975
Columbus McKinnon
CMCO
$550M
$344K ﹤0.01%
15,662
– –
77 78
79
80 81

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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.