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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
CBZ icon
2226
CBIZ
CBZ
$2.96B
$245K ﹤0.01%
31,161
– –
CERS icon
2227
Cerus
CERS
$572M
$245K ﹤0.01%
61,211
+23,754
+63% +$91.4K
NPK icon
2228
National Presto Industries
NPK
$987M
$245K ﹤0.01%
4,034
– –
PATK icon
2229
Patrick Industries
PATK
$2.78B
$245K ﹤0.01%
19,551
– –
MIG
2230
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$245K ﹤0.01%
41,895
+1,214
+3% +$7.62K
STRT icon
2231
STRATTEC Security
STRT
$338M
$244K ﹤0.01%
3,002
– –
SP
2232
DELISTED
SP Plus Corporation
SP
$244K ﹤0.01%
12,852
– –
RALY
2233
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$244K ﹤0.01%
20,295
– –
HVB
2234
DELISTED
HUDSON VY HLDG CORP
HVB
$243K ﹤0.01%
13,368
– –
OLP
2235
One Liberty Properties
OLP
$537M
$242K ﹤0.01%
11,963
+202
+2% +$4.29K
PRDO icon
2236
Perdoceo Education
PRDO
$1.99B
$242K ﹤0.01%
47,687
– –
GNC
2237
DELISTED
GNC Holdings, Inc.
GNC
$242K ﹤0.01%
6,245
-47
-0.7% -$1.71K
BKMU
2238
DELISTED
Bank Mutual Corp
BKMU
$242K ﹤0.01%
37,764
+23,570
+166% +$147K
CCRN
2239
DELISTED
Cross Country Healthcare
CCRN
$241K ﹤0.01%
25,906
– –
NC icon
2240
NACCO Industries
NC
$316M
$241K ﹤0.01%
21,207
– –
ZEP
2241
DELISTED
ZEP INC COM STK (DE)
ZEP
$241K ﹤0.01%
17,215
– –
BBSI icon
2242
Barrett Business Services
BBSI
$800M
$240K ﹤0.01%
24,340
– –
CRMT icon
2243
America's Car Mart
CRMT
$25.7M
$240K ﹤0.01%
6,069
– –
DCO icon
2244
Ducommun
DCO
$3.01B
$240K ﹤0.01%
8,752
– –
IMKTA icon
2245
Ingles Markets
IMKTA
$1.68B
$240K ﹤0.01%
10,142
– –
PFBC icon
2246
Preferred Bank
PFBC
$1.28B
$240K ﹤0.01%
10,668
– –
SPOK icon
2247
Spok Holdings
SPOK
$230M
$240K ﹤0.01%
18,448
– –
NGS icon
2248
Natural Gas Services Group
NGS
$474M
$238K ﹤0.01%
9,872
– –
YELP icon
2249
Yelp
YELP
$1.32B
$238K ﹤0.01%
3,487
-26
-0.7% -$1.94K
XNPT
2250
DELISTED
XENOPORT, INC.
XNPT
$238K ﹤0.01%
44,323
-9,839
-18% -$47.9K
88 89
90
91 92

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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.