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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
FRPH icon
2426
FRP Holdings
FRPH
$425M
$186K ﹤0.01%
10,940
– –
RDNT icon
2427
RadNet
RDNT
$6.08B
$186K ﹤0.01%
28,161
+1,143
+4% +$7.39K
TRK
2428
DELISTED
Speedway Motorsports, Inc.
TRK
$186K ﹤0.01%
10,883
– –
PSEM
2429
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$186K ﹤0.01%
+19,081
New +$179K
CASH icon
2430
Pathward Financial
CASH
$1.79B
$185K ﹤0.01%
15,699
– –
CDW icon
2431
CDW
CDW
$17.8B
$185K ﹤0.01%
5,960
-45
-0.7% -$1.42K
DVY icon
2432
iShares Select Dividend ETF
DVY
$24B
$185K ﹤0.01%
2,500
– –
LMNR icon
2433
Limoneira
LMNR
$250M
$185K ﹤0.01%
7,799
– –
WD icon
2434
Walker & Dunlop
WD
$1.47B
$185K ﹤0.01%
13,883
– –
SEAC
2435
DELISTED
Seachange International Inc
SEAC
$185K ﹤0.01%
1,326
– –
SFXE
2436
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$185K ﹤0.01%
36,915
– –
NES
2437
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$185K ﹤0.01%
12,576
-2
-0% -$32
HILL
2438
DELISTED
DOT HILL SYSTEMS CORP
HILL
$185K ﹤0.01%
48,814
– –
MYGN icon
2439
Myriad Genetics
MYGN
$303M
$184K ﹤0.01%
4,780
-26
-0.5% -$970
ATRS
2440
DELISTED
Antares Pharma, Inc.
ATRS
$184K ﹤0.01%
100,490
+62,465
+164% +$136K
GBNK
2441
DELISTED
Guaranty Bancorp
GBNK
$184K ﹤0.01%
13,652
-1
-0% -$14
BPZ
2442
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$184K ﹤0.01%
96,195
+13,013
+16% +$33.1K
EVC icon
2443
Entravision Communication
EVC
$820M
$183K ﹤0.01%
46,321
– –
OPLN
2444
Openlane
OPLN
$4.33B
$183K ﹤0.01%
16,880
+95
+0.6% +$1.09K
MDGL icon
2445
Madrigal Pharmaceuticals
MDGL
$11.7B
$183K ﹤0.01%
1,739
+200
+13% +$27.8K
MRIN
2446
DELISTED
Marin Software
MRIN
$183K ﹤0.01%
507
– –
PALI icon
2447
Palisade Bio
PALI
$375M
– –
0
– –
PGC icon
2448
Peapack-Gladstone Financial
PGC
$822M
$183K ﹤0.01%
10,477
– –
SYF icon
2449
Synchrony
SYF
$26.1B
$183K ﹤0.01%
+7,452
New +$182K
AUD
2450
DELISTED
Audacy, Inc.
AUD
$183K ﹤0.01%
22,746
– –
96 97
98
99 100

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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.