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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
TOWN icon
2126
Towne Bank
TOWN
$3.5B
$330K ﹤0.01%
21,015
– –
TBBK icon
2127
The Bancorp
TBBK
$2.82B
$329K ﹤0.01%
27,628
– –
RLYP
2128
DELISTED
RELYPSA INC COM
RLYP
$329K ﹤0.01%
13,518
+8,017
+146% +$190K
MIDD icon
2129
Middleby
MIDD
$5.29B
$328K ﹤0.01%
3,960
-39,987
-91% -$3.29M
USPH icon
2130
US Physical Therapy
USPH
$1.24B
$328K ﹤0.01%
9,586
– –
NNA
2131
DELISTED
Navios Maritime Acquisition Corporation
NNA
$328K ﹤0.01%
+5,916
New +$322K
ENT
2132
DELISTED
Global Eagle Entertainment Inc.
ENT
$328K ﹤0.01%
1,058
+78
+8% +$23.1K
HCI icon
2133
HCI Group
HCI
$2.32B
$327K ﹤0.01%
8,060
– –
UVE icon
2134
Universal Insurance Holdings
UVE
$1.18B
$327K ﹤0.01%
25,194
– –
ATHN
2135
DELISTED
Athenahealth, Inc.
ATHN
$327K ﹤0.01%
2,616
-26,681
-91% -$3.45M
IMMR icon
2136
Immersion
IMMR
$248M
$326K ﹤0.01%
25,625
– –
NGS icon
2137
Natural Gas Services Group
NGS
$474M
$326K ﹤0.01%
9,872
-1,386
-12% -$43K
RARE icon
2138
Ultragenyx Pharmaceutical
RARE
$2.6B
$326K ﹤0.01%
7,259
-222
-3% -$9.14K
SYBT icon
2139
Stock Yards Bancorp
SYBT
$2.64B
$326K ﹤0.01%
16,340
– –
HUN icon
2140
Huntsman Corp
HUN
$1.81B
$325K ﹤0.01%
11,560
+5,983
+107% +$157K
IIP
2141
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$325K ﹤0.01%
46,107
– –
MGM icon
2142
MGM Resorts International
MGM
$11.1B
$324K ﹤0.01%
12,269
+1,539
+14% +$38.4K
PGTI
2143
DELISTED
PGT, Inc.
PGTI
$324K ﹤0.01%
38,292
+10,607
+38% +$98.9K
MSFG
2144
DELISTED
MainSource Financial Group Inc
MSFG
$324K ﹤0.01%
18,801
– –
EMWP
2145
DELISTED
Eros Media World PLC
EMWP
$322K ﹤0.01%
+1,062
New +$336K
IL
2146
DELISTED
IntraLinks Holdings Inc.
IL
$322K ﹤0.01%
36,181
– –
MCHX icon
2147
Marchex
MCHX
$80.6M
$321K ﹤0.01%
26,698
+6,341
+31% +$66.7K
WLL
2148
DELISTED
Whiting Petroleum Corporation
WLL
$321K ﹤0.01%
13
– –
NLY icon
2149
Annaly Capital Management
NLY
$17.6B
$320K ﹤0.01%
6,997
+161
+2% +$7.42K
EPZM
2150
DELISTED
Epizyme, Inc
EPZM
$320K ﹤0.01%
+10,282
New +$242K
84 85
86
87 88

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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.