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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
OSUR icon
2001
OraSure Technologies
OSUR
$277M
$398K ﹤0.01%
46,281
– –
LDL
2002
DELISTED
Lydall, Inc.
LDL
$398K ﹤0.01%
14,535
+666
+5% +$17.1K
XCRA
2003
DELISTED
Xcerra Corporation
XCRA
$398K ﹤0.01%
43,738
+4,355
+11% +$40K
FNBC
2004
DELISTED
First NBC Bank Holding Company
FNBC
$398K ﹤0.01%
+11,869
New +$388K
SAAS
2005
DELISTED
inContact, Inc.
SAAS
$398K ﹤0.01%
43,307
– –
I
2006
DELISTED
INTELSAT S. A.
I
$397K ﹤0.01%
21,255
+20,557
+2,945% +$381K
AMRI
2007
DELISTED
Albany Molecular Research Inc
AMRI
$397K ﹤0.01%
19,745
– –
PFIS icon
2008
Peoples Financial Services
PFIS
$717M
$394K ﹤0.01%
+7,664
New +$368K
DCOM
2009
DELISTED
Dime Community Bancshares
DCOM
$394K ﹤0.01%
24,970
– –
EVRI
2010
DELISTED
Everi Holdings
EVRI
$393K ﹤0.01%
44,184
-10,726
-20% -$85.2K
BANF icon
2011
BancFirst
BANF
$3.89B
$392K ﹤0.01%
12,680
– –
DX
2012
Dynex Capital
DX
$3.23B
$392K ﹤0.01%
14,775
-379
-3% -$9.76K
OPCH icon
2013
Option Care Health
OPCH
$3.61B
$392K ﹤0.01%
11,739
– –
UTL icon
2014
Unitil
UTL
$992M
$392K ﹤0.01%
11,588
– –
RAD
2015
DELISTED
Rite Aid Corporation
RAD
$392K ﹤0.01%
2,732
-26,237
-91% -$3.87M
NTRI
2016
DELISTED
NutriSystem, Inc.
NTRI
$392K ﹤0.01%
22,886
– –
CHRD icon
2017
Chord Energy
CHRD
$7.35B
$391K ﹤0.01%
6,993
+66
+1% +$3.19K
WPP
2018
DELISTED
WAUSAU PAPER CORP.
WPP
$391K ﹤0.01%
36,125
-942
-3% -$10.5K
EPIQ
2019
DELISTED
EPIQ SYSTEMS INC
EPIQ
$390K ﹤0.01%
27,761
– –
QCOR
2020
DELISTED
QUESTCOR PHARMA INC
QCOR
$390K ﹤0.01%
4,215
-37,020
-90% -$3.17M
PRTA icon
2021
Prothena Corp
PRTA
$466M
$388K ﹤0.01%
17,383
+6,670
+62% +$167K
AMPE
2022
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$388K ﹤0.01%
155
+73
+89% +$149K
IPAR icon
2023
Interparfums
IPAR
$3.7B
$387K ﹤0.01%
13,099
– –
WRES
2024
DELISTED
WARREN RESOURCES INC
WRES
$387K ﹤0.01%
62,452
– –
GTIV
2025
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$386K ﹤0.01%
25,631
– –
79 80
81
82 83

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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.