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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
PFSI icon
2351
PennyMac Financial
PFSI
$4.13B
$204K ﹤0.01%
13,895
– –
MMI icon
2352
Marcus & Millichap
MMI
$1.2B
$203K ﹤0.01%
6,708
– –
CDMO
2353
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$203K ﹤0.01%
21,308
+8,033
+61% +$89.9K
ICPT
2354
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$203K ﹤0.01%
856
-6
-0.7% -$1.53K
ECYT
2355
DELISTED
Endocyte, Inc. Common Stock
ECYT
$203K ﹤0.01%
33,337
– –
RXII
2356
DELISTED
GALENA BIOPHARMA INC COM
RXII
$203K ﹤0.01%
98,452
+12,643
+15% +$26.1K
CPF icon
2357
Central Pacific Financial
CPF
$1B
$202K ﹤0.01%
11,246
-516
-4% -$9.46K
OMN
2358
DELISTED
OMNOVA Solutions Inc.
OMN
$202K ﹤0.01%
37,665
– –
HURC icon
2359
Hurco Companies Inc
HURC
$143M
$201K ﹤0.01%
+5,334
New +$177K
PLUS icon
2360
ePlus
PLUS
$2.31B
$201K ﹤0.01%
14,372
– –
EXAC
2361
DELISTED
Exactech Inc
EXAC
$201K ﹤0.01%
8,795
– –
GIMO
2362
DELISTED
Gigamon Inc.
GIMO
$201K ﹤0.01%
19,214
– –
CLMS
2363
DELISTED
Calamos Asset Management, Inc.
CLMS
$201K ﹤0.01%
17,852
– –
AR icon
2364
Antero Resources
AR
$11.3B
$200K ﹤0.01%
3,638
-27
-0.7% -$1.57K
UNIS
2365
DELISTED
Unilife Corporation
UNIS
$200K ﹤0.01%
8,732
+5,755
+193% +$145K
AFAM
2366
DELISTED
Almost Family Inc
AFAM
$199K ﹤0.01%
+7,333
New +$190K
HDS
2367
DELISTED
HD Supply Holdings, Inc.
HDS
$198K ﹤0.01%
7,277
-55
-0.8% -$1.5K
FRM
2368
DELISTED
FURMANITE CORPORATION COM
FRM
$198K ﹤0.01%
29,355
– –
STRZA
2369
DELISTED
Starz - Series A
STRZA
$198K ﹤0.01%
5,978
-34
-0.6% -$1.02K
ON icon
2370
ON Semiconductor
ON
$31.8B
$197K ﹤0.01%
22,029
+49
+0.2% +$453
SNEX icon
2371
StoneX
SNEX
$8.05B
$197K ﹤0.01%
57,566
– –
PETX
2372
DELISTED
Aratana Therapeutics, Inc.
PETX
$197K ﹤0.01%
19,624
– –
ENTR
2373
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$197K ﹤0.01%
73,905
+48,207
+188% +$138K
BFIN
2374
DELISTED
BankFinancial
BFIN
$196K ﹤0.01%
18,890
– –
CECO icon
2375
Ceco Environmental
CECO
$4.5B
$196K ﹤0.01%
14,597
-1
-0% -$14
93 94
95
96 97

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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.