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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
BHR
1976
Braemar Hotels & Resorts
BHR
$139M
$414K ﹤0.01%
24,345
+4,356
+22% +$68.7K
ADC icon
1977
Agree Realty
ADC
$9.25B
$413K ﹤0.01%
13,668
-330
-2% -$9.96K
GNMK
1978
DELISTED
GenMark Diagnostics, Inc
GNMK
$413K ﹤0.01%
30,488
– –
CVT
1979
DELISTED
CVENT, INC.
CVT
$413K ﹤0.01%
14,181
+7,056
+99% +$200K
CRVL icon
1980
CorVel
CRVL
$3.17B
$412K ﹤0.01%
27,387
-375
-1% -$5.84K
HVT icon
1981
Haverty Furniture Companies
HVT
$441M
$412K ﹤0.01%
16,409
– –
MYRG icon
1982
MYR Group
MYRG
$5.18B
$412K ﹤0.01%
16,282
– –
LNW
1983
DELISTED
Light & Wonder
LNW
$411K ﹤0.01%
36,945
-39,152
-51% -$423K
PLAB icon
1984
Photronics
PLAB
$1.97B
$410K ﹤0.01%
47,650
– –
VNDA icon
1985
Vanda Pharmaceuticals
VNDA
$314M
$409K ﹤0.01%
25,280
– –
RLD
1986
DELISTED
REALD INC COM STK
RLD
$409K ﹤0.01%
32,030
– –
MDVN
1987
DELISTED
MEDIVATION, INC.
MDVN
$408K ﹤0.01%
10,578
+262
+3% +$8.83K
ANAC
1988
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$408K ﹤0.01%
23,009
– –
SUP
1989
DELISTED
Superior Industries International
SUP
$407K ﹤0.01%
19,759
– –
ULTA icon
1990
Ulta Beauty
ULTA
$22.9B
$406K ﹤0.01%
4,445
+65
+1% +$5.85K
CPE
1991
DELISTED
Callon Petroleum Company
CPE
$405K ﹤0.01%
3,477
– –
BNCL
1992
DELISTED
Beneficial Bancorp, Inc.
BNCL
$404K ﹤0.01%
32,795
– –
IBTX
1993
DELISTED
Independent Bank Group, Inc.
IBTX
$404K ﹤0.01%
7,262
+3,844
+112% +$202K
QLYS icon
1994
Qualys
QLYS
$6.47B
$403K ﹤0.01%
15,701
+2,853
+22% +$64.9K
ANGI icon
1995
Angi Inc
ANGI
$176M
$402K ﹤0.01%
3,370
+50
+2% +$5.71K
MYCC
1996
DELISTED
ClubCorp Holdings, Inc.
MYCC
$402K ﹤0.01%
21,695
– –
ENOC
1997
DELISTED
EnerNOC, Inc.
ENOC
$402K ﹤0.01%
21,224
-411
-2% -$8.29K
AMAG
1998
DELISTED
AMAG Pharmaceuticals
AMAG
$400K ﹤0.01%
19,317
+260
+1% +$4.8K
KELYA icon
1999
Kelly Services Class A
KELYA
$536M
$399K ﹤0.01%
23,266
– –
SPPI
2000
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$399K ﹤0.01%
49,135
– –
78 79
80
81 82

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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.