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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
SRI icon
2401
Stoneridge
SRI
$201M
$234K ﹤0.01%
21,865
– –
ELRC
2402
DELISTED
ELECTRO RENT CORP
ELRC
$234K ﹤0.01%
14,015
– –
CPF icon
2403
Central Pacific Financial
CPF
$1B
$233K ﹤0.01%
11,762
-6,824
-37% -$131K
LXFT
2404
DELISTED
Luxoft Holding, Inc.
LXFT
$233K ﹤0.01%
+6,369
New +$200K
ZQK
2405
DELISTED
QUICKSILVER,INC.
ZQK
$233K ﹤0.01%
65,221
-40,891
-39% -$230K
QUIK icon
2406
QuickLogic
QUIK
$230M
$232K ﹤0.01%
+3,207
New +$206K
PCBK
2407
DELISTED
Pacific Continental Corp
PCBK
$232K ﹤0.01%
16,885
– –
EGY icon
2408
Vaalco Energy
EGY
$592M
$231K ﹤0.01%
31,905
-13,627
-30% -$103K
IDT icon
2409
IDT Corp
IDT
$1.67B
$231K ﹤0.01%
18,809
– –
NMBL
2410
DELISTED
Nimble Storage, Inc.
NMBL
$231K ﹤0.01%
7,535
+7,139
+1,803% +$200K
BANC icon
2411
Banc of California
BANC
$3.11B
$230K ﹤0.01%
21,107
+7,218
+52% +$82.4K
BALT
2412
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$230K ﹤0.01%
+39,649
New +$250K
CBEY
2413
DELISTED
CBEYOND INC COM STK
CBEY
$230K ﹤0.01%
23,075
– –
CRD.B icon
2414
Crawford & Co Class B
CRD.B
$585M
$229K ﹤0.01%
22,691
– –
DCO icon
2415
Ducommun
DCO
$3.01B
$229K ﹤0.01%
8,752
– –
SQNM
2416
DELISTED
SEQUENOM INC NEW
SQNM
$229K ﹤0.01%
59,078
-38,728
-40% -$113K
HILL
2417
DELISTED
DOT HILL SYSTEMS CORP
HILL
$229K ﹤0.01%
+48,814
New +$200K
CECO icon
2418
Ceco Environmental
CECO
$4.5B
$228K ﹤0.01%
14,598
– –
DCOM icon
2419
Dime Commercial Bancshares
DCOM
$1.82B
$228K ﹤0.01%
9,493
– –
TAST
2420
DELISTED
Carrols Restaurant Group, Inc.
TAST
$228K ﹤0.01%
+31,968
New +$221K
ACGL icon
2421
Arch Capital
ACGL
$33.5B
$227K ﹤0.01%
11,883
-645
-5% -$12.3K
BUSE icon
2422
First Busey Corp
BUSE
$2.58B
$227K ﹤0.01%
13,008
-8,442
-39% -$143K
COHU icon
2423
Cohu
COHU
$2.76B
$227K ﹤0.01%
21,245
– –
SNEX icon
2424
StoneX
SNEX
$8.05B
$227K ﹤0.01%
57,566
– –
LHCG
2425
DELISTED
LHC Group LLC
LHCG
$227K ﹤0.01%
10,623
– –
95 96
97
98 99

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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.