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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
HVB
2376
DELISTED
HUDSON VY HLDG CORP
HVB
$241K ﹤0.01%
13,368
– –
OSIR
2377
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$241K ﹤0.01%
15,436
– –
CRMT icon
2378
America's Car Mart
CRMT
$25.7M
$240K ﹤0.01%
6,069
-268
-4% -$9.89K
IBCP icon
2379
Independent Bank Corp
IBCP
$854M
$240K ﹤0.01%
+18,632
New +$240K
SBH icon
2380
Sally Beauty Holdings
SBH
$1.55B
$239K ﹤0.01%
9,529
-2,150
-18% -$55.5K
BMCH
2381
DELISTED
BMC Stock Holdings, Inc
BMCH
$239K ﹤0.01%
+12,093
New +$230K
ALJ
2382
DELISTED
Alon USA Energy Inc
ALJ
$239K ﹤0.01%
19,230
– –
CLMS
2383
DELISTED
Calamos Asset Management, Inc.
CLMS
$239K ﹤0.01%
17,852
– –
OMED
2384
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$239K ﹤0.01%
+10,270
New +$254K
KWK
2385
DELISTED
QUICKSILVER RESOURCES INC
KWK
$238K ﹤0.01%
88,965
-20,221
-19% -$54.9K
SGK
2386
DELISTED
SCHAWK INC CL-A
SGK
$238K ﹤0.01%
11,695
– –
TVTX icon
2387
Travere Therapeutics
TVTX
$5.79B
$237K ﹤0.01%
20,202
– –
PLXT
2388
DELISTED
PLX TECHNOLOGY INC
PLXT
$237K ﹤0.01%
36,605
– –
PPLI
2389
People Inc
PPLI
$3.01B
$236K ﹤0.01%
19,097
-9,647
-34% -$116K
FNHC
2390
DELISTED
FedNat Holding Company Common Stock
FNHC
$236K ﹤0.01%
+9,241
New +$202K
MN
2391
DELISTED
MANNING & NAPIER, INC.
MN
$236K ﹤0.01%
13,666
– –
FWLT
2392
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$236K ﹤0.01%
+6,892
New +$233K
ACIC icon
2393
American Coastal Insurance
ACIC
$461M
$235K ﹤0.01%
+13,591
New +$222K
CAC icon
2394
Camden National
CAC
$996M
$235K ﹤0.01%
9,095
– –
FLIC
2395
DELISTED
First of Long Island Corp
FLIC
$235K ﹤0.01%
13,502
– –
PALI icon
2396
Palisade Bio
PALI
$375M
– –
0
– –
TPH
2397
DELISTED
Tri Pointe Homes
TPH
$235K ﹤0.01%
14,971
– –
VCRA
2398
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$235K ﹤0.01%
17,783
– –
YDKN
2399
DELISTED
Yadkin Financial Corporation
YDKN
$235K ﹤0.01%
12,490
– –
AROW icon
2400
Arrow Financial
AROW
$723M
$234K ﹤0.01%
11,864
– –
94 95
96
97 98

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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.