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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
BPTH
2301
DELISTED
Bio-Path Holdings Inc
BPTH
$267K ﹤0.01%
+22
New +$241K
SGEN
2302
DELISTED
Seagen Inc. Common Stock
SGEN
$267K ﹤0.01%
6,988
+82
+1% +$3.1K
CBK
2303
DELISTED
Christopher & Banks Corporation
CBK
$266K ﹤0.01%
30,356
– –
UAM
2304
DELISTED
Universal American Corp
UAM
$266K ﹤0.01%
31,986
– –
ALNY icon
2305
Alnylam Pharmaceuticals
ALNY
$30.4B
$265K ﹤0.01%
4,192
-42,956
-91% -$2.55M
CHEF icon
2306
Chefs' Warehouse
CHEF
$4.57B
$265K ﹤0.01%
13,423
– –
LADR
2307
Ladder Capital
LADR
$1.27B
$265K ﹤0.01%
18,247
-3,641
-17% -$53.5K
FBNC icon
2308
First Bancorp
FBNC
$2.74B
$264K ﹤0.01%
14,376
– –
TMUS icon
2309
T-Mobile US
TMUS
$197B
$264K ﹤0.01%
7,843
+2,350
+43% +$75.9K
IXYS
2310
DELISTED
IXYS Corp
IXYS
$264K ﹤0.01%
21,438
– –
PACB icon
2311
Pacific Biosciences
PACB
$357M
$263K ﹤0.01%
42,556
– –
RXII
2312
DELISTED
GALENA BIOPHARMA INC COM
RXII
$263K ﹤0.01%
85,809
+9,686
+13% +$29.7K
RAIL icon
2313
FreightCar America
RAIL
$243M
$262K ﹤0.01%
10,483
– –
XNPT
2314
DELISTED
XENOPORT, INC.
XNPT
$262K ﹤0.01%
54,162
+10,041
+23% +$42.6K
CHDX
2315
DELISTED
CHINDEX INTL INC
CHDX
$262K ﹤0.01%
11,056
– –
TAYC
2316
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$262K ﹤0.01%
12,259
– –
AWK icon
2317
American Water Works
AWK
$27.1B
$261K ﹤0.01%
5,288
+159
+3% +$7.47K
FF icon
2318
Future Fuel
FF
$249M
$261K ﹤0.01%
15,713
-349
-2% -$6.34K
CIT
2319
DELISTED
CIT Group Inc.
CIT
$261K ﹤0.01%
5,714
-95
-2% -$4.29K
SUPN icon
2320
Supernus Pharmaceuticals
SUPN
$2.74B
$260K ﹤0.01%
+23,720
New +$211K
FRP
2321
DELISTED
Fairpoint Communications, Inc.
FRP
$260K ﹤0.01%
18,616
– –
PSIX
2322
Power Solutions International
PSIX
$947M
$259K ﹤0.01%
+3,602
New +$277K
DEST
2323
DELISTED
Destination Maternity Corporation
DEST
$259K ﹤0.01%
11,364
– –
AKBA icon
2324
Akebia Therapeutics
AKBA
$241M
$258K ﹤0.01%
+9,285
New +$224K
AT
2325
DELISTED
Atlantic Power Corporation
AT
$258K ﹤0.01%
63,102
-35,779
-36% -$117K
91 92
93
94 95

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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.