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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
+9.99%
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
$14.2B
AUM Growth
+$1.13B
Cap. Flow
-$63.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
13.52%
Holding
2,831
New
72
Increased
833
Reduced
656
Closed
92

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$47.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$30.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
5
RIG icon
Transocean
RIG
+$9.8M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$12.7M
2
AAPL icon
Apple
AAPL
+$8.67M
3
PRGO icon
Perrigo
PRGO
+$7.63M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.66M
5
NYX
NYSE EURONEXT INC
NYX
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 12.73%
3 Healthcare 11.39%
4 Industrials 10.96%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$56.5B
$12.7M 0.09%
282,614
-2,140
-0.8% -$95K
VNO icon
227
Vornado Realty Trust
VNO
$7.45B
$12.5M 0.09%
191,857
-3,387
-2% -$219K
OMC icon
228
Omnicom Group
OMC
$23.7B
$12.3M 0.09%
165,976
-4,902
-3% -$337K
EL icon
229
Estee Lauder
EL
$31.6B
$12.3M 0.09%
163,362
-4,495
-3% -$326K
BXP icon
230
Boston Properties
BXP
$11B
$12.3M 0.09%
122,369
-1,671
-1% -$173K
WELL icon
231
Welltower
WELL
$169B
$12.3M 0.09%
229,090
-1,198
-0.5% -$71.2K
EEP
232
DELISTED
Enbridge Energy Partners
EEP
$12.2M 0.09%
410,000
– –
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$12.2M 0.09%
331,813
-8,984
-3% -$313K
WY icon
234
Weyerhaeuser
WY
$18B
$12.1M 0.09%
384,326
-2,553
-0.7% -$76.4K
WM icon
235
Waste Management
WM
$90B
$12.1M 0.08%
269,153
-8,874
-3% -$388K
LO
236
DELISTED
LORILLARD INC COM STK
LO
$12.1M 0.08%
238,086
-7,862
-3% -$392K
PPL
237
PPL Corp
PPL
$26.8B
$11.8M 0.08%
419,328
-9,485
-2% -$267K
DG icon
238
Dollar General
DG
$26.7B
$11.7M 0.08%
194,540
-4,595
-2% -$270K
PH icon
239
Parker-Hannifin
PH
$133B
$11.7M 0.08%
91,155
-3,170
-3% -$368K
LUMN icon
240
Lumen
LUMN
$6.46B
$11.7M 0.08%
366,765
-13,258
-3% -$424K
HST icon
241
Host Hotels & Resorts
HST
$15.7B
$11.7M 0.08%
600,619
-13,103
-2% -$242K
A icon
242
Agilent Technologies
A
$42.1B
$11.6M 0.08%
284,764
-3,554
-1% -$135K
AVB icon
243
AvalonBay Communities
AVB
$26.3B
$11.5M 0.08%
97,327
-1,497
-2% -$184K
STJ
244
DELISTED
St Jude Medical
STJ
$11.4M 0.08%
183,398
-5,269
-3% -$305K
FITB
245
Fifth Third Bancorp
FITB
$52.5B
$11.2M 0.08%
533,575
-26,873
-5% -$527K
PCG icon
246
PG&E
PCG
$39.1B
$11.2M 0.08%
278,187
-3,275
-1% -$134K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$133B
$11.2M 0.08%
150,610
-2,363
-2% -$165K
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.1M 0.08%
138,685
-6,106
-4% -$472K
DCP
249
DELISTED
DCP Midstream, LP
DCP
$11.1M 0.08%
221,075
– –
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.1M 0.08%
258,986
-7,405
-3% -$288K
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q4 2013 Portfolio in Review

As of Q4 2013, Metropolitan Life Insurance Company (MetLife) held 2,831 positions worth $14.2B, up 8.6% from $13.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q4 2013 filing shows 72 new, 833 increased, 656 reduced and 92 closed positions. Its largest new stake was Transocean: 200,241 shares worth $9.9M. The largest sale was DELL INC, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2013 buy was Transocean: 200,241 shares worth $9.9M.
  • Metropolitan Life Insurance Company (MetLife) added most to Meta Platforms (Facebook) in Q4 2013, an estimated $47.5M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2013 reduction was Apple, cutting an estimated $8.67M.
  • Metropolitan Life Insurance Company (MetLife) fully exited DELL INC in Q4 2013, selling an estimated $12.7M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $14.2B portfolio in Q4 2013.
  • Metropolitan Life Insurance Company (MetLife) opened 72 new positions and closed 92 in Q4 2013.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 8.6% quarter-over-quarter to $14.2B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2013, filed 30 Jan 2014.