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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
TXTR
2551
DELISTED
TEXTURA CORPORATION COM
TXTR
$177K ﹤0.01%
5,897
– –
XOOM
2552
DELISTED
XOOM CORP COM
XOOM
$177K ﹤0.01%
6,468
– –
GAIN icon
2553
Gladstone Investment Corp
GAIN
$655M
$176K ﹤0.01%
21,811
– –
MCHX icon
2554
Marchex
MCHX
$76.6M
$176K ﹤0.01%
+20,357
New +$176K
MLAB icon
2555
Mesa Laboratories
MLAB
$641M
$176K ﹤0.01%
2,238
– –
FRC
2556
DELISTED
First Republic Bank
FRC
$176K ﹤0.01%
3,360
– –
AMPE
2557
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$176K ﹤0.01%
82
– –
LGF
2558
DELISTED
Lions Gate Entertainment
LGF
$176K ﹤0.01%
5,556
– –
BBNK
2559
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$176K ﹤0.01%
+8,589
New +$158K
MLR icon
2560
Miller Industries
MLR
$637M
$175K ﹤0.01%
9,395
– –
PFLT icon
2561
PennantPark Floating Rate Capital
PFLT
$745M
$174K ﹤0.01%
12,693
– –
DSPG
2562
DELISTED
DSP Group Inc
DSPG
$174K ﹤0.01%
+17,891
New +$146K
MXWL
2563
DELISTED
Maxwell Technologies Inc
MXWL
$174K ﹤0.01%
22,442
– –
ATX
2564
DELISTED
COSTA INC CL A
ATX
$174K ﹤0.01%
8,010
– –
BFIN
2565
DELISTED
BankFinancial
BFIN
$173K ﹤0.01%
18,890
– –
IPGP icon
2566
IPG Photonics
IPGP
$3.67B
$173K ﹤0.01%
2,230
– –
VRNG
2567
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$173K ﹤0.01%
5,837
– –
DVR
2568
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$172K ﹤0.01%
85,649
– –
DFZ
2569
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$172K ﹤0.01%
8,909
– –
MDGL icon
2570
Madrigal Pharmaceuticals
MDGL
$12.2B
$171K ﹤0.01%
933
– –
AWAY
2571
DELISTED
HOMEAWAY INC COM
AWAY
$171K ﹤0.01%
4,176
+291
+7% +$9.92K
AMH icon
2572
American Homes 4 Rent
AMH
$12.3B
$169K ﹤0.01%
10,420
-40
-0.4% -$643
SNAK
2573
DELISTED
Inventure Foods, Inc.
SNAK
$169K ﹤0.01%
+12,727
New +$150K
NBBC
2574
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$169K ﹤0.01%
22,503
– –
PATK icon
2575
Patrick Industries
PATK
$2.82B
$168K ﹤0.01%
19,551
– –
101 102
103
104 105

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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.