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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
GSIG
2051
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$373K ﹤0.01%
29,274
– –
ANGO icon
2052
AngioDynamics
ANGO
$647M
$372K ﹤0.01%
22,797
+3,358
+17% +$48.6K
EXEL icon
2053
Exelixis
EXEL
$12.5B
$372K ﹤0.01%
109,657
-37,733
-26% -$130K
SFE
2054
DELISTED
Safeguard Scientifics, Inc.
SFE
$372K ﹤0.01%
17,917
– –
AMC icon
2055
AMC Entertainment Holdings
AMC
$2.35B
$371K ﹤0.01%
1,494
-598
-29% -$138K
EIGI
2056
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$371K ﹤0.01%
24,286
-70
-0.3% -$927
LUMO
2057
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$370K ﹤0.01%
1,549
– –
SSNI
2058
DELISTED
Silver Spring Networks, Inc.
SSNI
$370K ﹤0.01%
+27,785
New +$379K
GIMO
2059
DELISTED
Gigamon Inc.
GIMO
$368K ﹤0.01%
19,214
+11,227
+141% +$203K
BBOX
2060
DELISTED
Black Box Corp
BBOX
$368K ﹤0.01%
15,716
– –
HLF icon
2061
Herbalife
HLF
$1.28B
$366K ﹤0.01%
11,244
-484
-4% -$14.8K
EBIX
2062
DELISTED
Ebix Inc
EBIX
$366K ﹤0.01%
25,577
– –
TRGP icon
2063
Targa Resources
TRGP
$57.2B
$364K ﹤0.01%
2,609
-23,509
-90% -$2.7M
STMP
2064
DELISTED
Stamps.com, Inc.
STMP
$362K ﹤0.01%
10,739
– –
KAI icon
2065
Kadant
KAI
$3.91B
$360K ﹤0.01%
9,350
– –
WLB
2066
DELISTED
Westmoreland Coal Company
WLB
$360K ﹤0.01%
9,917
– –
TTEC icon
2067
TTEC Holdings
TTEC
$77.4M
$357K ﹤0.01%
12,302
-4,873
-28% -$126K
EXAR
2068
DELISTED
Exar Corporation
EXAR
$357K ﹤0.01%
31,567
– –
EOX
2069
DELISTED
EMERALD OIL INC (MT)
EOX
$357K ﹤0.01%
2,331
– –
ONTO icon
2070
Onto Innovation
ONTO
$20.6B
$356K ﹤0.01%
19,498
– –
ATSG
2071
DELISTED
Air Transport Services Group
ATSG
$356K ﹤0.01%
42,544
– –
VRA icon
2072
Vera Bradley
VRA
$94.7M
$355K ﹤0.01%
16,226
– –
QTS
2073
DELISTED
QTS REALTY TRUST, INC.
QTS
$355K ﹤0.01%
12,387
-23
-0.2% -$636
ENTA icon
2074
Enanta Pharmaceuticals
ENTA
$391M
$354K ﹤0.01%
+8,222
New +$314K
CPN
2075
DELISTED
Calpine Corporation
CPN
$354K ﹤0.01%
14,885
+2,620
+21% +$59.4K
81 82
83
84 85

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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.