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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
CNC icon
2201
Centene
CNC
$32.6B
$301K ﹤0.01%
15,948
-158,296
-91% -$2.72M
LPLA icon
2202
LPL Financial
LPLA
$29.5B
$301K ﹤0.01%
6,043
-42,303
-88% -$2.05M
NUS icon
2203
Nu Skin
NUS
$236M
$301K ﹤0.01%
4,074
+56
+1% +$4.41K
PANW icon
2204
Palo Alto Networks
PANW
$323B
$301K ﹤0.01%
21,552
+6,810
+46% +$79.5K
HTLF
2205
DELISTED
Heartland Financial USA, Inc.
HTLF
$301K ﹤0.01%
12,184
– –
SNMX
2206
DELISTED
Senomyx, Inc.
SNMX
$300K ﹤0.01%
+34,637
New +$289K
BLDR icon
2207
Builders FirstSource
BLDR
$7.91B
$299K ﹤0.01%
39,962
– –
CEVA icon
2208
CEVA Inc
CEVA
$855M
$299K ﹤0.01%
20,248
– –
WSR
2209
DELISTED
Whitestone REIT
WSR
$299K ﹤0.01%
20,053
+61
+0.3% +$868
SFXE
2210
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$299K ﹤0.01%
+36,915
New +$269K
SRDX
2211
DELISTED
Surmodics
SRDX
$298K ﹤0.01%
13,889
– –
GLDD
2212
DELISTED
Great Lakes Dredge & Dock
GLDD
$297K ﹤0.01%
37,216
-12,137
-25% -$98.9K
XOMA
2213
DELISTED
Xoma
XOMA
$297K ﹤0.01%
3,241
– –
BMTC
2214
DELISTED
Bryn Mawr Bank Corp
BMTC
$297K ﹤0.01%
10,185
– –
NWPX icon
2215
NWPX Infrastructure Inc
NWPX
$1.11B
$296K ﹤0.01%
7,337
– –
MGI
2216
DELISTED
MoneyGram International, Inc. New
MGI
$296K ﹤0.01%
20,078
+1,478
+8% +$21.4K
REV
2217
DELISTED
Revlon, Inc.
REV
$296K ﹤0.01%
9,696
– –
OKSB
2218
DELISTED
Southwest Bancorp Inc/OK
OKSB
$296K ﹤0.01%
17,339
– –
EFSC icon
2219
Enterprise Financial Services Corp
EFSC
$2.4B
$295K ﹤0.01%
16,335
– –
BRSS
2220
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$295K ﹤0.01%
+17,432
New +$279K
NPK icon
2221
National Presto Industries
NPK
$987M
$294K ﹤0.01%
4,034
– –
NILE
2222
DELISTED
Blue Nile, Inc.
NILE
$293K ﹤0.01%
10,449
– –
TRW
2223
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$293K ﹤0.01%
3,272
+165
+5% +$13.8K
MIG
2224
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$292K ﹤0.01%
40,681
+486
+1% +$3.06K
TXMD icon
2225
TherapeuticsMD
TXMD
$24.1M
$291K ﹤0.01%
1,316
– –
87 88
89
90 91

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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.