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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
XOMA
2151
DELISTED
Xoma
XOMA
$273K ﹤0.01%
3,241
– –
LBAI
2152
DELISTED
Lakeland Bancorp Inc
LBAI
$273K ﹤0.01%
28,002
-3
-0% -$31
GNMK
2153
DELISTED
GenMark Diagnostics, Inc
GNMK
$273K ﹤0.01%
30,488
– –
ARC
2154
DELISTED
ARC Document Solutions, Inc.
ARC
$273K ﹤0.01%
33,717
– –
CEVA icon
2155
CEVA Inc
CEVA
$855M
$272K ﹤0.01%
20,248
– –
GSBC icon
2156
Great Southern Bancorp
GSBC
$888M
$272K ﹤0.01%
8,960
– –
INSY
2157
DELISTED
Insys Therapeutics, Inc.
INSY
$271K ﹤0.01%
13,966
-2
-0% -$31
YDKN
2158
DELISTED
Yadkin Financial Corporation
YDKN
$271K ﹤0.01%
14,937
+2,447
+20% +$46K
FWONK icon
2159
Liberty Media Series C
FWONK
$26B
$270K ﹤0.01%
+10,753
New +$275K
HQY icon
2160
HealthEquity
HQY
$8.83B
$270K ﹤0.01%
+14,770
New +$284K
LQDT icon
2161
Liquidity Services
LQDT
$1.35B
$270K ﹤0.01%
19,623
– –
MKL icon
2162
Markel Group
MKL
$22.8B
$270K ﹤0.01%
424
+10
+2% +$6.45K
CSBK
2163
DELISTED
Clifton Bancorp Inc.
CSBK
$270K ﹤0.01%
21,431
– –
CIT
2164
DELISTED
CIT Group Inc.
CIT
$270K ﹤0.01%
5,864
+150
+3% +$7.1K
LDR
2165
DELISTED
Landauer Inc
LDR
$269K ﹤0.01%
8,143
– –
BBOX
2166
DELISTED
Black Box Corp
BBOX
$269K ﹤0.01%
11,555
-4,161
-26% -$93.6K
AORT icon
2167
Artivion
AORT
$1.39B
$268K ﹤0.01%
27,156
– –
HWKN icon
2168
Hawkins
HWKN
$2.67B
$268K ﹤0.01%
14,894
– –
ECOM
2169
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$268K ﹤0.01%
16,338
– –
SSNI
2170
DELISTED
Silver Spring Networks, Inc.
SSNI
$268K ﹤0.01%
27,785
– –
CTIC
2171
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$268K ﹤0.01%
11,081
+6,058
+121% +$157K
FCB
2172
DELISTED
FCB Financial Holdings, Inc.
FCB
$267K ﹤0.01%
+11,771
New +$259K
HXL icon
2173
Hexcel
HXL
$7.74B
$266K ﹤0.01%
6,708
-51
-0.8% -$2.01K
LXRX icon
2174
Lexicon Pharmaceuticals
LXRX
$1.04B
$266K ﹤0.01%
26,934
+12,249
+83% +$131K
CTWS
2175
DELISTED
Connecticut Water Service Inc
CTWS
$265K ﹤0.01%
8,140
– –
85 86
87
88 89

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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.