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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
MDGL icon
2451
Madrigal Pharmaceuticals
MDGL
$11.7B
$220K ﹤0.01%
1,539
+606
+65% +$88.6K
RMAX icon
2452
RE/MAX Holdings
RMAX
$265M
$220K ﹤0.01%
7,448
-3,233
-30% -$91.6K
ECYT
2453
DELISTED
Endocyte, Inc. Common Stock
ECYT
$220K ﹤0.01%
33,337
+7,129
+27% +$80.3K
DOX icon
2454
Amdocs
DOX
$6.23B
$219K ﹤0.01%
4,726
+80
+2% +$3.77K
FPRX
2455
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$219K ﹤0.01%
+14,105
New +$202K
HLT icon
2456
Hilton Worldwide
HLT
$72.2B
$218K ﹤0.01%
3,117
+796
+34% +$53K
WLK icon
2457
Westlake Corp
WLK
$10.2B
$218K ﹤0.01%
2,601
+23
+0.9% +$1.72K
INSY
2458
DELISTED
Insys Therapeutics, Inc.
INSY
$218K ﹤0.01%
13,968
– –
BNFT
2459
DELISTED
Benefitfocus, Inc.
BNFT
$217K ﹤0.01%
4,701
-898
-16% -$33.7K
CHFN
2460
DELISTED
Charter Financial Corp
CHFN
$217K ﹤0.01%
19,528
– –
CTG
2461
DELISTED
Computer Task Group, Inc.
CTG
$216K ﹤0.01%
13,114
– –
GERN icon
2462
Geron
GERN
$982M
$215K ﹤0.01%
70,765
-46,291
-40% -$96.7K
USAP
2463
DELISTED
Universal Stainless & Alloy
USAP
$215K ﹤0.01%
6,609
-95
-1% -$3.07K
GNC
2464
DELISTED
GNC Holdings, Inc.
GNC
$215K ﹤0.01%
6,292
-471
-7% -$18.8K
AWAY
2465
DELISTED
HOMEAWAY INC COM
AWAY
$215K ﹤0.01%
6,185
+2,009
+48% +$66.1K
CRAI icon
2466
CRA International
CRAI
$1.07B
$214K ﹤0.01%
9,294
– –
MTSI icon
2467
MACOM Technology Solutions
MTSI
$23.5B
$214K ﹤0.01%
9,506
– –
SIX
2468
DELISTED
Six Flags Entertainment Corp.
SIX
$214K ﹤0.01%
5,036
+492
+11% +$20K
MNDT
2469
DELISTED
Mandiant, Inc. Common Stock
MNDT
$214K ﹤0.01%
5,282
+4,258
+416% +$166K
TLPH icon
2470
Talphera
TLPH
$62.8M
$213K ﹤0.01%
1,037
– –
SEAC
2471
DELISTED
Seachange International Inc
SEAC
$212K ﹤0.01%
1,326
– –
AERI
2472
DELISTED
Aerie Pharmaceuticals
AERI
$212K ﹤0.01%
+8,558
New +$148K
BFIN
2473
DELISTED
BankFinancial
BFIN
$211K ﹤0.01%
18,890
– –
PFSI icon
2474
PennyMac Financial
PFSI
$4.13B
$211K ﹤0.01%
13,895
– –
GLPW
2475
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$211K ﹤0.01%
13,052
– –
97 98
99
100 101

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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.