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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
MNTX
2526
DELISTED
Manitex International, Inc.
MNTX
$186K ﹤0.01%
+11,742
New +$151K
TMUS icon
2527
T-Mobile US
TMUS
$194B
$185K ﹤0.01%
5,493
+521
+10% +$14.3K
MNI
2528
DELISTED
The McClatchy Company Class A Common Stock
MNI
$185K ﹤0.01%
5,445
+143
+3% +$4.34K
CRAI icon
2529
CRA International
CRAI
$1.05B
$184K ﹤0.01%
9,294
+300
+3% +$5.68K
EPM icon
2530
Evolution Petroleum
EPM
$135M
$184K ﹤0.01%
14,901
– –
HASI icon
2531
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$184K ﹤0.01%
+13,162
New +$160K
HGG
2532
DELISTED
hhgregg Inc.
HGG
$184K ﹤0.01%
13,182
– –
AMNB
2533
DELISTED
American National Bankshares Inc
AMNB
$184K ﹤0.01%
7,018
– –
OSPN icon
2534
OneSpan
OSPN
$604M
$183K ﹤0.01%
23,678
– –
MTEM
2535
DELISTED
Molecular Templates, Inc.
MTEM
$183K ﹤0.01%
237
+12
+5% +$9.05K
MRLN
2536
DELISTED
Marlin Business Services Corp
MRLN
$183K ﹤0.01%
7,273
– –
BPZ
2537
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$183K ﹤0.01%
100,511
+4,781
+5% +$9.6K
GLAD icon
2538
Gladstone Capital
GLAD
$450M
$182K ﹤0.01%
9,479
– –
JBSS icon
2539
John B. Sanfilippo & Son
JBSS
$1B
$181K ﹤0.01%
7,329
– –
SHOS
2540
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$181K ﹤0.01%
7,086
– –
INSY
2541
DELISTED
Insys Therapeutics, Inc.
INSY
$180K ﹤0.01%
+13,968
New +$194K
PERY
2542
DELISTED
Perry Ellis International Inc
PERY
$180K ﹤0.01%
11,383
– –
SUPX
2543
DELISTED
SUPERTEX INC
SUPX
$180K ﹤0.01%
7,200
– –
FTNT icon
2544
Fortinet
FTNT
$120B
$179K ﹤0.01%
46,660
– –
AGYS icon
2545
Agilysys
AGYS
$3.04B
$178K ﹤0.01%
12,795
+329
+3% +$4.04K
BSRR icon
2546
Sierra Bancorp
BSRR
$533M
$178K ﹤0.01%
11,076
– –
DVY icon
2547
iShares Select Dividend ETF
DVY
$23.9B
$178K ﹤0.01%
2,500
– –
VSTM icon
2548
Verastem
VSTM
$616M
$178K ﹤0.01%
1,305
+253
+24% +$33.3K
CRRC
2549
DELISTED
COURIER CORP
CRRC
$178K ﹤0.01%
9,851
– –
KVHI icon
2550
KVH Industries
KVHI
$144M
$177K ﹤0.01%
13,552
– –
100 101
102
103 104

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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.