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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
AMC icon
1976
AMC Entertainment Holdings
AMC
$2.35B
$343K ﹤0.01%
1,494
– –
AGX icon
1977
Argan
AGX
$7.84B
$342K ﹤0.01%
10,233
– –
KPTI icon
1978
Karyopharm Therapeutics
KPTI
$45.1M
$342K ﹤0.01%
653
– –
MPAA icon
1979
Motorcar Parts of America
MPAA
$235M
$342K ﹤0.01%
12,564
– –
ATHN
1980
DELISTED
Athenahealth, Inc.
ATHN
$342K ﹤0.01%
2,596
-20
-0.8% -$2.63K
CUBI icon
1981
Customers Bancorp
CUBI
$2.82B
$341K ﹤0.01%
18,994
-1
-0% -$19
RNET
1982
DELISTED
RigNet, Inc.
RNET
$341K ﹤0.01%
8,435
-2,311
-22% -$114K
P
1983
DELISTED
Pandora Media Inc
P
$341K ﹤0.01%
14,094
-106
-0.7% -$2.81K
COWN
1984
DELISTED
Cowen Inc. Class A Common Stock
COWN
$341K ﹤0.01%
22,711
+4,085
+22% +$66.9K
STMP
1985
DELISTED
Stamps.com, Inc.
STMP
$341K ﹤0.01%
10,739
– –
HFWA icon
1986
Heritage Financial
HFWA
$1.23B
$340K ﹤0.01%
21,450
-5,578
-21% -$90.4K
LTS
1987
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$340K ﹤0.01%
80,276
+40,162
+100% +$145K
TRW
1988
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$340K ﹤0.01%
3,358
+86
+3% +$8.6K
RCL icon
1989
Royal Caribbean
RCL
$82.9B
$339K ﹤0.01%
5,034
+128
+3% +$7.94K
USPH icon
1990
US Physical Therapy
USPH
$1.24B
$339K ﹤0.01%
9,586
– –
FORR icon
1991
Forrester Research
FORR
$224M
$338K ﹤0.01%
9,174
– –
HZO icon
1992
MarineMax
HZO
$1.15B
$337K ﹤0.01%
19,986
– –
VRA icon
1993
Vera Bradley
VRA
$94.7M
$336K ﹤0.01%
16,226
– –
GSIG
1994
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$336K ﹤0.01%
29,274
– –
FFG
1995
DELISTED
FBL Financial Group
FFG
$335K ﹤0.01%
7,493
– –
KCG
1996
DELISTED
KCG Holdings, Inc.
KCG
$335K ﹤0.01%
33,051
-8,612
-21% -$97.4K
SFY
1997
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$335K ﹤0.01%
34,852
– –
OSUR icon
1998
OraSure Technologies
OSUR
$277M
$334K ﹤0.01%
46,281
– –
ROCK icon
1999
Gibraltar Industries
ROCK
$1.45B
$334K ﹤0.01%
24,388
– –
MGNX icon
2000
MacroGenics
MGNX
$259M
$332K ﹤0.01%
15,901
– –
78 79
80
81 82

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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.