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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
HTLF
2101
DELISTED
Heartland Financial USA, Inc.
HTLF
$291K ﹤0.01%
12,184
– –
KEYW
2102
DELISTED
The KEYW Holding Corporation
KEYW
$291K ﹤0.01%
26,299
– –
CHRD icon
2103
Chord Energy
CHRD
$7.35B
$290K ﹤0.01%
6,941
-52
-0.7% -$2.59K
EBF icon
2104
Ennis
EBF
$559M
$290K ﹤0.01%
22,031
– –
GABC icon
2105
German American Bancorp
GABC
$1.92B
$290K ﹤0.01%
16,857
– –
HCI icon
2106
HCI Group
HCI
$2.32B
$290K ﹤0.01%
8,060
– –
CGI
2107
DELISTED
Celadon Group Inc
CGI
$290K ﹤0.01%
14,909
– –
HHH icon
2108
Howard Hughes
HHH
$4.04B
$289K ﹤0.01%
2,018
+6
+0.3% +$878
TTMI icon
2109
TTM Technologies
TTMI
$14.6B
$289K ﹤0.01%
42,493
+975
+2% +$7.38K
BMTC
2110
DELISTED
Bryn Mawr Bank Corp
BMTC
$289K ﹤0.01%
10,185
– –
IO
2111
DELISTED
ION Geophysical Corporation
IO
$288K ﹤0.01%
6,893
+1,337
+24% +$71.5K
EOX
2112
DELISTED
EMERALD OIL INC (MT)
EOX
$287K ﹤0.01%
2,331
– –
VIRX
2113
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$286K ﹤0.01%
191
+4
+2% +$5.79K
MGM icon
2114
MGM Resorts International
MGM
$11.1B
$285K ﹤0.01%
12,518
+249
+2% +$6.2K
TOWN icon
2115
Towne Bank
TOWN
$3.5B
$285K ﹤0.01%
21,014
-1
-0% -$15
XOXO
2116
DELISTED
Xo Group Inc
XOXO
$285K ﹤0.01%
25,416
-433
-2% -$5.11K
GNCMA
2117
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$285K ﹤0.01%
26,151
– –
RLYP
2118
DELISTED
RELYPSA INC COM
RLYP
$285K ﹤0.01%
13,518
– –
NMIH icon
2119
NMI Holdings
NMIH
$3.42B
$284K ﹤0.01%
32,776
-14,462
-31% -$141K
RNG icon
2120
RingCentral
RNG
$5.66B
$284K ﹤0.01%
22,327
– –
SNMX
2121
DELISTED
Senomyx, Inc.
SNMX
$284K ﹤0.01%
34,637
– –
OKSB
2122
DELISTED
Southwest Bancorp Inc/OK
OKSB
$284K ﹤0.01%
17,339
– –
COKE icon
2123
Coca-Cola Consolidated
COKE
$12.7B
$283K ﹤0.01%
37,860
– –
TCBK icon
2124
TriCo Bancshares
TCBK
$1.86B
$283K ﹤0.01%
12,530
– –
EXAR
2125
DELISTED
Exar Corporation
EXAR
$283K ﹤0.01%
31,567
– –
83 84
85
86 87

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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.