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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
RPRX
2101
DELISTED
Repros Therapeutics Inc.
RPRX
$343K ﹤0.01%
19,819
– –
UFI icon
2102
UNIFI
UFI
$120M
$342K ﹤0.01%
12,405
– –
OMN
2103
DELISTED
OMNOVA Solutions Inc.
OMN
$342K ﹤0.01%
37,665
– –
LDR
2104
DELISTED
Landauer Inc
LDR
$342K ﹤0.01%
8,143
– –
SCAI
2105
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$342K ﹤0.01%
11,754
– –
FRM
2106
DELISTED
FURMANITE CORPORATION COM
FRM
$342K ﹤0.01%
29,355
– –
TTMI icon
2107
TTM Technologies
TTMI
$14.6B
$340K ﹤0.01%
41,518
-1,214
-3% -$9.53K
GRUB
2108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$340K ﹤0.01%
+4,796
New +$323K
MXWL
2109
DELISTED
Maxwell Technologies Inc
MXWL
$340K ﹤0.01%
22,442
– –
JRN
2110
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$340K ﹤0.01%
38,380
– –
MWW
2111
DELISTED
Monster Worldwide Inc
MWW
$339K ﹤0.01%
51,904
-22,350
-30% -$140K
RNG icon
2112
RingCentral
RNG
$5.66B
$338K ﹤0.01%
+22,327
New +$323K
RTK
2113
DELISTED
Rentech, Inc.
RTK
$338K ﹤0.01%
13,048
-4,937
-27% -$110K
DNKN
2114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$337K ﹤0.01%
7,350
+17
+0.2% +$781
EBF icon
2115
Ennis
EBF
$559M
$336K ﹤0.01%
22,031
– –
WHG icon
2116
Westwood Holdings Group
WHG
$184M
$336K ﹤0.01%
5,596
– –
QUOT
2117
DELISTED
Quotient Technology Inc
QUOT
$336K ﹤0.01%
+12,771
New +$284K
HZO icon
2118
MarineMax
HZO
$1.15B
$335K ﹤0.01%
19,986
– –
CVGW
2119
DELISTED
Calavo Growers
CVGW
$334K ﹤0.01%
9,860
– –
REX icon
2120
REX American Resources
REX
$1.44B
$334K ﹤0.01%
27,372
– –
CENTA icon
2121
Central Garden & Pet Co Class A
CENTA
$2.41B
$333K ﹤0.01%
45,239
– –
LDRH
2122
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$332K ﹤0.01%
13,257
+8,076
+156% +$204K
BG icon
2123
Bunge Global
BG
$21.7B
$331K ﹤0.01%
4,349
+103
+2% +$7.97K
KEYW
2124
DELISTED
The KEYW Holding Corporation
KEYW
$331K ﹤0.01%
26,299
– –
CE icon
2125
Celanese
CE
$4.86B
$330K ﹤0.01%
5,137
-5,846
-53% -$355K
83 84
85
86 87

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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.