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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
TESS
2476
DELISTED
Tessco Technologies Inc
TESS
$199K ﹤0.01%
4,925
– –
AMRI
2477
DELISTED
Albany Molecular Research Inc
AMRI
$199K ﹤0.01%
19,745
– –
WTSL
2478
DELISTED
WET SEAL INC CL-A
WTSL
$199K ﹤0.01%
72,853
– –
SBCF icon
2479
Seacoast Banking Corp of Florida
SBCF
$3.47B
$197K ﹤0.01%
+16,125
New +$180K
CCF
2480
DELISTED
Chase Corporation
CCF
$197K ﹤0.01%
5,584
– –
FCEL icon
2481
FuelCell Energy
FCEL
$1.67B
$196K ﹤0.01%
32
– –
MIND icon
2482
MIND Technology
MIND
$43M
$196K ﹤0.01%
1,107
– –
WP
2483
DELISTED
Worldpay, Inc.
WP
$196K ﹤0.01%
6,016
– –
PSEM
2484
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$196K ﹤0.01%
22,139
-79
-0.4% -$671
WRES
2485
DELISTED
WARREN RESOURCES INC
WRES
$196K ﹤0.01%
62,452
– –
CAS
2486
DELISTED
A M Castle & Co
CAS
$196K ﹤0.01%
13,298
– –
CRIS icon
2487
Curis
CRIS
$3.3M
$195K ﹤0.01%
35
– –
RBCAA icon
2488
Republic Bancorp
RBCAA
$1.93B
$195K ﹤0.01%
7,942
– –
VLCCF
2489
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$195K ﹤0.01%
21,234
– –
ORBC
2490
DELISTED
ORBCOMM, Inc.
ORBC
$195K ﹤0.01%
30,761
– –
CNOB icon
2491
Center Bancorp
CNOB
$1.81B
$194K ﹤0.01%
10,348
+17
+0.2% +$274
HBNC icon
2492
Horizon Bancorp
HBNC
$1.06B
$193K ﹤0.01%
17,188
– –
INVA icon
2493
Innoviva
INVA
$1.5B
$193K ﹤0.01%
6,721
– –
POZN
2494
DELISTED
POZEN INC
POZN
$193K ﹤0.01%
+23,949
New +$171K
CHDX
2495
DELISTED
CHINDEX INTL INC
CHDX
$193K ﹤0.01%
11,056
– –
CTIC
2496
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$193K ﹤0.01%
10,037
+563
+6% +$10.2K
DHX icon
2497
DHI Group
DHX
$169M
$192K ﹤0.01%
26,471
– –
DOX icon
2498
Amdocs
DOX
$6.14B
$192K ﹤0.01%
4,646
– –
TWIN icon
2499
Twin Disc
TWIN
$350M
$192K ﹤0.01%
7,403
– –
LGTY
2500
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$192K ﹤0.01%
19,412
– –
98 99
100
101 102

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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.