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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
UVSP icon
2226
Univest Financial
UVSP
$1.19B
$291K ﹤0.01%
14,047
– –
ALSN icon
2227
Allison Transmission
ALSN
$10.2B
$290K ﹤0.01%
9,332
+8,155
+693% +$246K
SB icon
2228
Safe Bulkers
SB
$781M
$290K ﹤0.01%
+31,078
New +$270K
TCBK icon
2229
TriCo Bancshares
TCBK
$1.86B
$290K ﹤0.01%
12,530
– –
GNCMA
2230
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$290K ﹤0.01%
26,151
– –
BKD icon
2231
Brookdale Senior Living
BKD
$3B
$289K ﹤0.01%
8,666
+1,829
+27% +$59.5K
CPA icon
2232
Copa Holdings
CPA
$6.17B
$289K ﹤0.01%
2,023
-266
-12% -$37.2K
WP
2233
DELISTED
Worldpay, Inc.
WP
$289K ﹤0.01%
8,610
+2,594
+43% +$80K
OB
2234
DELISTED
Onebeacon Insurance Group Ltd
OB
$289K ﹤0.01%
18,253
– –
EVC icon
2235
Entravision Communication
EVC
$820M
$288K ﹤0.01%
46,321
– –
PHX
2236
DELISTED
PHX Minerals
PHX
$288K ﹤0.01%
10,270
-358
-3% -$9.04K
SSYS icon
2237
Stratasys
SSYS
$779M
$288K ﹤0.01%
2,569
+773
+43% +$75.8K
GHM icon
2238
Graham Corp
GHM
$1.3B
$287K ﹤0.01%
8,248
– –
GSBC icon
2239
Great Southern Bancorp
GSBC
$888M
$287K ﹤0.01%
8,960
– –
METR
2240
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$287K ﹤0.01%
12,433
– –
BBSI icon
2241
Barrett Business Services
BBSI
$800M
$286K ﹤0.01%
24,340
– –
BFX
2242
DELISTED
BowFlex Inc.
BFX
$286K ﹤0.01%
25,823
– –
HPTX
2243
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$286K ﹤0.01%
10,956
+3,570
+48% +$91.8K
TAT
2244
DELISTED
TransAtlantic Petroleum LTD.
TAT
$286K ﹤0.01%
+25,832
New +$235K
AMWD
2245
DELISTED
American Woodmark
AMWD
$285K ﹤0.01%
8,929
+191
+2% +$5.83K
HHS icon
2246
Harte-Hanks
HHS
$20.8M
$285K ﹤0.01%
3,967
+681
+21% +$52.6K
SHOE
2247
Shoe Station Group
SHOE
$415M
$285K ﹤0.01%
27,642
– –
SGBK
2248
DELISTED
Stonegate Bank
SGBK
$285K ﹤0.01%
+11,297
New +$294K
VMEM
2249
DELISTED
VIOLIN MEMORY, INC.
VMEM
$285K ﹤0.01%
+16,097
New +$242K
SPOK icon
2250
Spok Holdings
SPOK
$230M
$284K ﹤0.01%
18,448
– –
88 89
90
91 92

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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.