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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
ELX
2326
DELISTED
EMULEX CORP
ELX
$258K ﹤0.01%
45,306
-27,673
-38% -$165K
FISI icon
2327
Financial Institutions
FISI
$825M
$257K ﹤0.01%
10,975
– –
HOUS
2328
DELISTED
Anywhere Real Estate
HOUS
$257K ﹤0.01%
6,820
-924
-12% -$35.9K
HTB
2329
HomeTrust Bancshares
HTB
$837M
$256K ﹤0.01%
16,213
– –
VIRX
2330
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$256K ﹤0.01%
187
+50
+36% +$58K
BPZ
2331
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$256K ﹤0.01%
83,182
-14,190
-15% -$41.2K
FBC
2332
DELISTED
Flagstar Bancorp, Inc. New
FBC
$256K ﹤0.01%
14,149
– –
ORM
2333
DELISTED
Owens Realty Mortgage, Inc.
ORM
$255K ﹤0.01%
+13,133
New +$223K
CALX icon
2334
Calix
CALX
$2.51B
$254K ﹤0.01%
31,012
– –
CSV icon
2335
Carriage Services
CSV
$555M
$254K ﹤0.01%
14,820
– –
BCOV
2336
DELISTED
Brightcove, Inc.
BCOV
$254K ﹤0.01%
24,132
– –
CGRN
2337
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$253K ﹤0.01%
836
-426
-34% -$146K
TSC
2338
DELISTED
TriState Capital Holdings, Inc.
TSC
$253K ﹤0.01%
+17,939
New +$245K
NES
2339
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$253K ﹤0.01%
12,578
– –
PFBC icon
2340
Preferred Bank
PFBC
$1.28B
$252K ﹤0.01%
10,668
– –
SPA
2341
DELISTED
Sparton
SPA
$252K ﹤0.01%
9,084
– –
PNX
2342
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$252K ﹤0.01%
5,208
– –
CIA icon
2343
Citizens
CIA
$198M
$251K ﹤0.01%
33,876
– –
MRIN
2344
DELISTED
Marin Software
MRIN
$251K ﹤0.01%
+507
New +$216K
OLP
2345
One Liberty Properties
OLP
$537M
$251K ﹤0.01%
11,761
+33
+0.3% +$719
PEBO icon
2346
Peoples Bancorp
PEBO
$1.49B
$251K ﹤0.01%
9,499
– –
OABC
2347
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$251K ﹤0.01%
10,043
– –
TBHC
2348
DELISTED
The Brand House Collective
TBHC
$250K ﹤0.01%
13,461
– –
ZOES
2349
DELISTED
Zoe's Kitchen, Inc.
ZOES
$249K ﹤0.01%
+7,235
New +$210K
N
2350
DELISTED
Netsuite Inc
N
$249K ﹤0.01%
2,871
+461
+19% +$37.2K
92 93
94
95 96

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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.