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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
ITCI
2201
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$255K ﹤0.01%
18,580
– –
HCOM
2202
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$255K ﹤0.01%
9,933
– –
N
2203
DELISTED
Netsuite Inc
N
$255K ﹤0.01%
2,849
-22
-0.8% -$1.87K
COHU icon
2204
Cohu
COHU
$2.76B
$254K ﹤0.01%
21,245
– –
RTEC
2205
DELISTED
Rudolph Technologies Inc
RTEC
$254K ﹤0.01%
28,048
– –
BKYF
2206
DELISTED
BK KY FINL CORP
BKYF
$254K ﹤0.01%
5,494
– –
HHS icon
2207
Harte-Hanks
HHS
$20.8M
$253K ﹤0.01%
3,967
– –
PIKE
2208
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$253K ﹤0.01%
21,267
– –
MGI
2209
DELISTED
MoneyGram International, Inc. New
MGI
$252K ﹤0.01%
20,076
-2
-0% -$28
NWPX icon
2210
NWPX Infrastructure Inc
NWPX
$1.11B
$250K ﹤0.01%
7,337
– –
VNCE icon
2211
Vince Holding Corp
VNCE
$78.9M
$250K ﹤0.01%
826
– –
PSIX
2212
Power Solutions International
PSIX
$947M
$249K ﹤0.01%
3,602
– –
MSEX icon
2213
Middlesex Water
MSEX
$1.11B
$248K ﹤0.01%
12,672
– –
SQBG
2214
DELISTED
Sequential Brands Group, Inc.
SQBG
$248K ﹤0.01%
497
– –
BNCN
2215
DELISTED
BNC Bancorp
BNCN
$248K ﹤0.01%
15,855
– –
FISI icon
2216
Financial Institutions
FISI
$825M
$247K ﹤0.01%
10,975
– –
ZG icon
2217
Zillow
ZG
$8.15B
$247K ﹤0.01%
6,399
-48
-0.7% -$2.17K
CAI
2218
DELISTED
CAI International, Inc.
CAI
$247K ﹤0.01%
12,744
– –
NEWS
2219
DELISTED
NewStar Financial, Inc.
NEWS
$247K ﹤0.01%
22,003
– –
PETS icon
2220
PetMed Express
PETS
$43.4M
$246K ﹤0.01%
18,117
– –
SHOE
2221
Shoe Station Group
SHOE
$415M
$246K ﹤0.01%
27,640
-2
-0% -$19
SRI icon
2222
Stoneridge
SRI
$201M
$246K ﹤0.01%
21,865
– –
LHCG
2223
DELISTED
LHC Group LLC
LHCG
$246K ﹤0.01%
10,623
– –
BNCL
2224
DELISTED
Beneficial Bancorp, Inc.
BNCL
$246K ﹤0.01%
21,188
-11,607
-35% -$141K
BANC icon
2225
Banc of California
BANC
$3.11B
$245K ﹤0.01%
21,107
– –
87 88
89
90 91

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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.