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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
CRVL icon
2051
CorVel
CRVL
$3.25B
$311K ﹤0.01%
27,387
– –
PHX
2052
DELISTED
PHX Minerals
PHX
$311K ﹤0.01%
10,428
+158
+2% +$4.86K
SSYS icon
2053
Stratasys
SSYS
$779M
$311K ﹤0.01%
2,571
+2
+0.1% +$226
CIE
2054
DELISTED
Cobalt International Energy, Inc
CIE
$311K ﹤0.01%
1,523
-10
-0.7% -$2.32K
PLOW icon
2055
Douglas Dynamics
PLOW
$967M
$310K ﹤0.01%
15,896
– –
ATSG
2056
DELISTED
Air Transport Services Group
ATSG
$310K ﹤0.01%
42,544
– –
EMWP
2057
DELISTED
Eros Media World PLC
EMWP
$310K ﹤0.01%
1,062
– –
RTK
2058
DELISTED
Rentech, Inc.
RTK
$310K ﹤0.01%
18,117
+5,069
+39% +$110K
BFX
2059
DELISTED
BowFlex Inc.
BFX
$309K ﹤0.01%
25,823
– –
KITE
2060
DELISTED
Kite Pharma, Inc.
KITE
$309K ﹤0.01%
+10,860
New +$269K
DVAX
2061
DELISTED
Dynavax Technologies
DVAX
$308K ﹤0.01%
21,541
+8,713
+68% +$126K
LF
2062
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$308K ﹤0.01%
51,401
– –
CE icon
2063
Celanese
CE
$4.86B
$307K ﹤0.01%
5,241
+104
+2% +$6.4K
HSII
2064
DELISTED
Heidrick & Struggles
HSII
$307K ﹤0.01%
14,951
– –
NLY icon
2065
Annaly Capital Management
NLY
$17.6B
$307K ﹤0.01%
7,181
+184
+3% +$8.41K
REV
2066
DELISTED
Revlon, Inc.
REV
$307K ﹤0.01%
9,696
– –
GFF icon
2067
Griffon
GFF
$4.8B
$304K ﹤0.01%
26,723
-3,428
-11% -$40.5K
FORM icon
2068
FormFactor
FORM
$10.3B
$303K ﹤0.01%
42,267
– –
SCLN
2069
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$303K ﹤0.01%
43,949
+22,014
+100% +$132K
CTRE icon
2070
CareTrust REIT
CTRE
$9.18B
$302K ﹤0.01%
21,086
-136
-0.6% -$2.31K
DHIL
2071
DELISTED
Diamond Hill
DHIL
$302K ﹤0.01%
2,453
– –
SPR
2072
DELISTED
Spirit AeroSystems
SPR
$302K ﹤0.01%
7,947
-51
-0.6% -$1.86K
METR
2073
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$302K ﹤0.01%
12,433
– –
HUN icon
2074
Huntsman Corp
HUN
$1.81B
$300K ﹤0.01%
11,533
-27
-0.2% -$736
TCS
2075
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$300K ﹤0.01%
920
– –
81 82
83
84 85

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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.