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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
CBK
2076
DELISTED
Christopher & Banks Corporation
CBK
$300K ﹤0.01%
30,356
– –
RLD
2077
DELISTED
REALD INC COM STK
RLD
$300K ﹤0.01%
32,030
– –
TTEC icon
2078
TTEC Holdings
TTEC
$77.4M
$299K ﹤0.01%
12,158
-144
-1% -$3.94K
LUMO
2079
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$299K ﹤0.01%
1,549
– –
SKYW icon
2080
Skywest
SKYW
$4.21B
$298K ﹤0.01%
38,351
+605
+2% +$6.13K
IVC
2081
DELISTED
Invacare Corporation
IVC
$298K ﹤0.01%
25,236
– –
USCR
2082
DELISTED
U S Concrete, Inc.
USCR
$298K ﹤0.01%
11,414
– –
NILE
2083
DELISTED
Blue Nile, Inc.
NILE
$298K ﹤0.01%
10,449
– –
ASEI
2084
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$298K ﹤0.01%
5,388
-1,988
-27% -$122K
CALX icon
2085
Calix
CALX
$2.51B
$297K ﹤0.01%
31,012
– –
SCCO icon
2086
Southern Copper
SCCO
$158B
$297K ﹤0.01%
10,920
-82
-0.7% -$2.41K
RT
2087
DELISTED
Ruby Tuesday Georgia
RT
$297K ﹤0.01%
50,403
– –
ADVM
2088
DELISTED
Adverum Biotechnologies
ADVM
$296K ﹤0.01%
+866
New +$258K
PSMI
2089
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$296K ﹤0.01%
+23,957
New +$222K
GOOD
2090
Gladstone Commercial Corp
GOOD
$641M
$295K ﹤0.01%
17,362
-26
-0.1% -$463
THFF icon
2091
First Financial Corp
THFF
$975M
$295K ﹤0.01%
9,532
– –
GLDD
2092
DELISTED
Great Lakes Dredge & Dock
GLDD
$294K ﹤0.01%
47,492
+10,276
+28% +$75.9K
ONTO icon
2093
Onto Innovation
ONTO
$20.6B
$294K ﹤0.01%
19,498
– –
BV
2094
DELISTED
Bazaarvoice, Inc.
BV
$294K ﹤0.01%
39,728
– –
VVUS
2095
DELISTED
Vivus Inc
VVUS
$294K ﹤0.01%
7,606
-471
-6% -$21K
WG
2096
DELISTED
Willbros Group
WG
$292K ﹤0.01%
35,057
– –
WPP
2097
DELISTED
WAUSAU PAPER CORP.
WPP
$292K ﹤0.01%
36,780
+655
+2% +$6.17K
PNX
2098
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$292K ﹤0.01%
5,206
-2
-0% -$111
CENTA icon
2099
Central Garden & Pet Co Class A
CENTA
$2.41B
$291K ﹤0.01%
45,239
– –
POWL icon
2100
Powell Industries
POWL
$7.43B
$291K ﹤0.01%
21,330
– –
82 83
84
85 86

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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.