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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
FMI
2326
DELISTED
Foundation Medicine, Inc.
FMI
$213K ﹤0.01%
11,239
– –
CAC icon
2327
Camden National
CAC
$996M
$212K ﹤0.01%
9,095
– –
PAHC icon
2328
Phibro Animal Health
PAHC
$1.38B
$212K ﹤0.01%
9,459
-6,148
-39% -$123K
TTSH
2329
DELISTED
Tile Shop Holdings
TTSH
$212K ﹤0.01%
22,968
– –
PFC
2330
DELISTED
Premier Financial Corp. Common Stock
PFC
$212K ﹤0.01%
15,696
– –
TREC
2331
DELISTED
Trecora Resources
TREC
$212K ﹤0.01%
+17,108
New +$214K
ACRE
2332
Ares Commercial Real Estate
ACRE
$264M
$211K ﹤0.01%
18,077
– –
QMCO icon
2333
Quantum Corp
QMCO
$973M
$211K ﹤0.01%
1,139
+733
+181% +$146K
BOOM icon
2334
DMC Global
BOOM
$153M
$209K ﹤0.01%
10,951
– –
PACB icon
2335
Pacific Biosciences
PACB
$357M
$209K ﹤0.01%
42,556
– –
CHFN
2336
DELISTED
Charter Financial Corp
CHFN
$209K ﹤0.01%
19,528
– –
MTSI icon
2337
MACOM Technology Solutions
MTSI
$23.5B
$208K ﹤0.01%
9,506
– –
TGTX icon
2338
TG Therapeutics
TGTX
$7.34B
$208K ﹤0.01%
19,448
– –
PSTB
2339
DELISTED
Park Sterling Corp.
PSTB
$208K ﹤0.01%
31,407
– –
FLIC
2340
DELISTED
First of Long Island Corp
FLIC
$207K ﹤0.01%
13,502
– –
IL
2341
DELISTED
IntraLinks Holdings Inc.
IL
$207K ﹤0.01%
25,582
-10,599
-29% -$89.1K
PTX
2342
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$207K ﹤0.01%
2,698
– –
VTG
2343
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$207K ﹤0.01%
163,149
+66,783
+69% +$119K
ASPX
2344
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$207K ﹤0.01%
+8,049
New +$171K
SUPN icon
2345
Supernus Pharmaceuticals
SUPN
$2.74B
$206K ﹤0.01%
23,720
– –
FRC
2346
DELISTED
First Republic Bank
FRC
$206K ﹤0.01%
4,172
+107
+3% +$5.24K
BBRG
2347
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$205K ﹤0.01%
15,799
– –
ATHL
2348
DELISTED
ATHLON ENERGY INC COM
ATHL
$205K ﹤0.01%
3,514
-26
-0.7% -$1.21K
ACIC icon
2349
American Coastal Insurance
ACIC
$461M
$204K ﹤0.01%
13,591
– –
FCBC icon
2350
First Community Bankshares
FCBC
$933M
$204K ﹤0.01%
14,268
– –
92 93
94
95 96

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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.