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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
ARQ icon
2026
Arq
ARQ
$99.6M
$323K ﹤0.01%
15,200
– –
ISSI
2027
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$323K ﹤0.01%
23,540
– –
SIMG
2028
DELISTED
SILICON IMAGE INC
SIMG
$323K ﹤0.01%
64,065
+19,192
+43% +$95.7K
BRX icon
2029
Brixmor Property Group
BRX
$9.21B
$322K ﹤0.01%
14,448
+5,367
+59% +$125K
BUSE icon
2030
First Busey Corp
BUSE
$2.58B
$322K ﹤0.01%
19,262
+6,254
+48% +$107K
UFI icon
2031
UNIFI
UFI
$120M
$321K ﹤0.01%
12,405
– –
WSBF icon
2032
Waterstone Financial
WSBF
$385M
$319K ﹤0.01%
27,607
– –
IPHI
2033
DELISTED
INPHI CORPORATION
IPHI
$318K ﹤0.01%
22,086
+333
+2% +$4.84K
IIP
2034
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$318K ﹤0.01%
46,107
– –
COBZ
2035
DELISTED
CoBiz Financial,Inc
COBZ
$318K ﹤0.01%
28,478
– –
WHG icon
2036
Westwood Holdings Group
WHG
$184M
$317K ﹤0.01%
5,596
– –
IIIN icon
2037
Insteel Industries
IIIN
$634M
$316K ﹤0.01%
15,379
– –
ELX
2038
DELISTED
EMULEX CORP
ELX
$316K ﹤0.01%
63,899
+18,593
+41% +$101K
SMA
2039
DELISTED
SYMMETRY MEDICAL INC
SMA
$316K ﹤0.01%
31,333
– –
WLL
2040
DELISTED
Whiting Petroleum Corporation
WLL
$316K ﹤0.01%
14
+1
+8% +$25.5K
HTO
2041
H2O America
HTO
$2.65B
$315K ﹤0.01%
11,740
– –
SHOR
2042
DELISTED
ShoreTel, Inc.
SHOR
$315K ﹤0.01%
47,435
– –
IQNT
2043
DELISTED
Inteliquent, Inc.
IQNT
$315K ﹤0.01%
25,270
– –
CTRN icon
2044
Citi Trends
CTRN
$621M
$314K ﹤0.01%
14,227
– –
SCAI
2045
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$314K ﹤0.01%
11,754
– –
VMEM
2046
DELISTED
VIOLIN MEMORY, INC.
VMEM
$314K ﹤0.01%
16,097
– –
WLH
2047
DELISTED
WILLIAM LYON HOMES
WLH
$314K ﹤0.01%
14,224
– –
WWE
2048
DELISTED
World Wrestling Entertainment
WWE
$313K ﹤0.01%
22,745
– –
RUTH
2049
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$313K ﹤0.01%
28,332
– –
GFIG
2050
DELISTED
GFI GROUP INC
GFIG
$313K ﹤0.01%
57,830
+32,925
+132% +$144K
80 81
82
83 84

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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.