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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
ARRY
2076
DELISTED
Array Biopharma Inc
ARRY
$353K ﹤0.01%
77,423
-21,829
-22% -$90.3K
FORM icon
2077
FormFactor
FORM
$10.3B
$352K ﹤0.01%
42,267
– –
ECHO
2078
DELISTED
Echo Global Logistics, Inc.
ECHO
$352K ﹤0.01%
18,357
+5,662
+45% +$104K
VASC
2079
DELISTED
Vascular Solutions Inc
VASC
$352K ﹤0.01%
15,843
– –
IO
2080
DELISTED
ION Geophysical Corporation
IO
$352K ﹤0.01%
5,556
-1,644
-23% -$104K
TTSH
2081
DELISTED
Tile Shop Holdings
TTSH
$351K ﹤0.01%
22,968
+7,182
+45% +$106K
ZLTQ
2082
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$351K ﹤0.01%
23,101
+7,716
+50% +$132K
TXTR
2083
DELISTED
TEXTURA CORPORATION COM
TXTR
$351K ﹤0.01%
+14,845
New +$302K
USNA icon
2084
Usana Health Sciences
USNA
$252M
$350K ﹤0.01%
8,964
-202
-2% -$7.5K
RUTH
2085
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$350K ﹤0.01%
28,332
– –
IQNT
2086
DELISTED
Inteliquent, Inc.
IQNT
$350K ﹤0.01%
25,270
– –
ARQ icon
2087
Arq
ARQ
$99.6M
$349K ﹤0.01%
15,200
-3,950
-21% -$87.8K
AXAS
2088
DELISTED
Abraxas Petroleum Corp
AXAS
$349K ﹤0.01%
2,788
-770
-22% -$78.6K
PQUE
2089
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$349K ﹤0.01%
46,357
– –
FORR icon
2090
Forrester Research
FORR
$224M
$348K ﹤0.01%
9,174
-94
-1% -$3.44K
ISSI
2091
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$348K ﹤0.01%
23,540
– –
DAKT icon
2092
Daktronics
DAKT
$988M
$347K ﹤0.01%
29,073
– –
DENN
2093
DELISTED
Denny's
DENN
$346K ﹤0.01%
53,004
-22,418
-30% -$146K
MGNX icon
2094
MacroGenics
MGNX
$259M
$346K ﹤0.01%
+15,901
New +$334K
REI icon
2095
Ring Energy
REI
$349M
$345K ﹤0.01%
+19,747
New +$357K
FFG
2096
DELISTED
FBL Financial Group
FFG
$345K ﹤0.01%
7,493
– –
MED icon
2097
Medifast
MED
$128M
$344K ﹤0.01%
11,310
– –
GTS
2098
DELISTED
Triple-S Management Corporation
GTS
$344K ﹤0.01%
20,159
– –
PAHC icon
2099
Phibro Animal Health
PAHC
$1.38B
$343K ﹤0.01%
+15,607
New +$297K
GPX
2100
DELISTED
GP Strategies Corp.
GPX
$343K ﹤0.01%
13,235
– –
82 83
84
85 86

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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.