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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
QLTY
2251
DELISTED
QUALITY DISTR INC FLA
QLTY
$238K ﹤0.01%
18,651
– –
FBC
2252
DELISTED
Flagstar Bancorp, Inc. New
FBC
$238K ﹤0.01%
14,149
– –
GHM icon
2253
Graham Corp
GHM
$1.3B
$237K ﹤0.01%
8,248
– –
JBSS icon
2254
John B. Sanfilippo & Son
JBSS
$1.01B
$237K ﹤0.01%
7,329
– –
KRO icon
2255
KRONOS Worldwide
KRO
$996M
$237K ﹤0.01%
17,212
– –
TBBK icon
2256
The Bancorp
TBBK
$2.82B
$237K ﹤0.01%
27,628
– –
HTB
2257
HomeTrust Bancshares
HTB
$837M
$237K ﹤0.01%
16,213
– –
STFC
2258
DELISTED
State Auto Financial Corp
STFC
$237K ﹤0.01%
11,541
-1,978
-15% -$43K
CRAI icon
2259
CRA International
CRAI
$1.07B
$236K ﹤0.01%
9,294
– –
EXEL icon
2260
Exelixis
EXEL
$12.5B
$235K ﹤0.01%
153,763
+44,106
+40% +$142K
KTOS icon
2261
Kratos Defense & Security Solutions
KTOS
$11.8B
$235K ﹤0.01%
35,804
-2
-0% -$15
PERY
2262
DELISTED
Perry Ellis International Inc
PERY
$234K ﹤0.01%
11,500
– –
FNF icon
2263
Fidelity National Financial
FNF
$13.1B
$233K ﹤0.01%
12,094
-2,235
-16% -$43.2K
GRUB
2264
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$233K ﹤0.01%
3,408
-1,388
-29% -$103K
LIOX
2265
DELISTED
Lionbridge Technologies
LIOX
$233K ﹤0.01%
51,763
– –
ALG icon
2266
Alamo Group
ALG
$1.99B
$232K ﹤0.01%
5,670
– –
TMUS icon
2267
T-Mobile US
TMUS
$197B
$232K ﹤0.01%
8,049
+206
+3% +$6.34K
SRGA
2268
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$232K ﹤0.01%
1,618
+757
+88% +$110K
FBNC icon
2269
First Bancorp
FBNC
$2.74B
$230K ﹤0.01%
14,376
– –
HLT icon
2270
Hilton Worldwide
HLT
$72.2B
$229K ﹤0.01%
3,094
-23
-0.7% -$1.71K
TTC icon
2271
Toro Company
TTC
$9.21B
$229K ﹤0.01%
7,738
-58
-0.7% -$1.77K
MN
2272
DELISTED
MANNING & NAPIER, INC.
MN
$229K ﹤0.01%
13,666
– –
INWK
2273
DELISTED
InnerWorkings, Inc.
INWK
$229K ﹤0.01%
28,330
+10,512
+59% +$88.3K
FUEL
2274
DELISTED
Rocket Fuel Inc.
FUEL
$229K ﹤0.01%
14,486
– –
HLF icon
2275
Herbalife
HLF
$1.28B
$228K ﹤0.01%
10,440
-804
-7% -$21.5K
89 90
91
92 93

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AFS
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BAM
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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.