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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
GBNK
2501
DELISTED
Guaranty Bancorp
GBNK
$192K ﹤0.01%
13,653
– –
BONT
2502
DELISTED
Bon-Ton Stores Inc/The
BONT
$192K ﹤0.01%
+11,796
New +$164K
VOCS
2503
DELISTED
VOCUS INC
VOCS
$192K ﹤0.01%
16,855
-724
-4% -$6.97K
STCN
2504
DELISTED
Steel Connect, Inc. Common Stock
STCN
$191K ﹤0.01%
+3,567
New +$133K
WMAR
2505
DELISTED
West Marine Inc
WMAR
$191K ﹤0.01%
13,407
– –
XNPT
2506
DELISTED
XENOPORT, INC.
XNPT
$191K ﹤0.01%
33,148
– –
APFC
2507
DELISTED
AMERICAN PACIFIC CORP
APFC
$191K ﹤0.01%
5,124
– –
CSS
2508
DELISTED
CSS Industries, Inc.
CSS
$190K ﹤0.01%
6,639
– –
SLTM
2509
DELISTED
SOLTA MED INC (DE)
SLTM
$190K ﹤0.01%
+64,303
New +$140K
MPO
2510
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$190K ﹤0.01%
2,868
+6
+0.2% +$348
CCIX
2511
DELISTED
COLEMAN CABLE IN COM
CCIX
$189K ﹤0.01%
7,224
– –
CWST icon
2512
Casella Waste Systems
CWST
$5.78B
$188K ﹤0.01%
32,389
– –
PRSO icon
2513
Peraso
PRSO
$10.3M
$188K ﹤0.01%
4
– –
PHLT
2514
DELISTED
Performant Healthcare Inc
PHLT
$188K ﹤0.01%
18,279
– –
MILL
2515
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$188K ﹤0.01%
26,736
– –
PTCT icon
2516
PTC Therapeutics
PTCT
$6.05B
$187K ﹤0.01%
11,005
– –
TREE icon
2517
LendingTree
TREE
$447M
$187K ﹤0.01%
+5,709
New +$171K
SPDC
2518
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$187K ﹤0.01%
+40,144
New +$152K
BANC icon
2519
Banc of California
BANC
$3.14B
$186K ﹤0.01%
13,889
– –
BELFB
2520
Bel Fuse Inc Class B
BELFB
$4.26B
$186K ﹤0.01%
8,719
– –
BKD icon
2521
Brookdale Senior Living
BKD
$3.09B
$186K ﹤0.01%
6,837
– –
BRX icon
2522
Brixmor Property Group
BRX
$9.17B
$186K ﹤0.01%
+9,165
New +$185K
CWCO icon
2523
Consolidated Water Co
CWCO
$502M
$186K ﹤0.01%
13,157
– –
WINA icon
2524
Winmark
WINA
$1.27B
$186K ﹤0.01%
+2,009
New +$158K
SUNS
2525
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$186K ﹤0.01%
10,201
– –
99 100
101
102 103

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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.