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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
CNXN icon
2451
PC Connection
CNXN
$2.04B
$182K ﹤0.01%
8,462
– –
HASI icon
2452
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$182K ﹤0.01%
13,162
– –
LADR
2453
Ladder Capital
LADR
$1.27B
$182K ﹤0.01%
12,006
-6,241
-34% -$92.6K
NUS icon
2454
Nu Skin
NUS
$236M
$182K ﹤0.01%
4,044
-30
-0.7% -$1.6K
TVTX icon
2455
Travere Therapeutics
TVTX
$5.79B
$182K ﹤0.01%
20,202
– –
PTVCB
2456
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$182K ﹤0.01%
7,349
– –
LGF
2457
DELISTED
Lions Gate Entertainment
LGF
$182K ﹤0.01%
5,519
-42
-0.8% -$1.33K
ROC
2458
DELISTED
ROCKWOOD HLDGS INC
ROC
$182K ﹤0.01%
2,377
+50
+2% +$4K
WTBA icon
2459
West Bancorporation
WTBA
$511M
$181K ﹤0.01%
12,798
– –
CCNE icon
2460
CNB Financial Corp
CCNE
$1.04B
$180K ﹤0.01%
11,467
– –
JONE
2461
DELISTED
Jones Energy, Inc.
JONE
$180K ﹤0.01%
520
– –
NKSH icon
2462
National Bankshares
NKSH
$272M
$179K ﹤0.01%
6,435
– –
TITN icon
2463
Titan Machinery
TITN
$420M
$179K ﹤0.01%
13,748
– –
HWCC
2464
DELISTED
Houston Wire & Cable Company
HWCC
$179K ﹤0.01%
14,931
– –
SBCF icon
2465
Seacoast Banking Corp of Florida
SBCF
$3.48B
$178K ﹤0.01%
16,243
– –
SNAK
2466
DELISTED
Inventure Foods, Inc.
SNAK
$177K ﹤0.01%
+13,637
New +$164K
NUTR
2467
DELISTED
Nutraceutical International Co
NUTR
$177K ﹤0.01%
8,449
– –
RCAP
2468
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$177K ﹤0.01%
+7,863
New +$173K
SWS
2469
DELISTED
SWS GROUP INC
SWS
$177K ﹤0.01%
25,698
– –
ORBC
2470
DELISTED
ORBCOMM, Inc.
ORBC
$177K ﹤0.01%
30,761
– –
USG
2471
DELISTED
Usg
USG
$176K ﹤0.01%
6,389
-48
-0.7% -$1.36K
POZN
2472
DELISTED
POZEN INC
POZN
$176K ﹤0.01%
23,949
– –
DEST
2473
DELISTED
Destination Maternity Corporation
DEST
$175K ﹤0.01%
11,364
– –
DTLK
2474
DELISTED
Datalink Corp
DTLK
$175K ﹤0.01%
16,423
– –
AWI icon
2475
Armstrong World Industries
AWI
$7.68B
$174K ﹤0.01%
3,106
-23
-0.7% -$1.28K
97 98
99
100 101

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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.