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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
TWER
2576
DELISTED
Towerstream Corporation Common Stock
TWER
$168K ﹤0.01%
2,846
+36
+1% +$1.81K
STRL icon
2577
Sterling Infrastructure
STRL
$16.8B
$167K ﹤0.01%
+14,242
New +$150K
SIX
2578
DELISTED
Six Flags Entertainment Corp.
SIX
$167K ﹤0.01%
4,544
– –
SGK
2579
DELISTED
SCHAWK INC CL-A
SGK
$167K ﹤0.01%
11,258
– –
VSEC icon
2580
VSE Corp
VSEC
$6.65B
$166K ﹤0.01%
6,912
– –
EBSB
2581
DELISTED
Meridian Bancorp, Inc.
EBSB
$166K ﹤0.01%
17,944
– –
TIS
2582
DELISTED
Orchids Paper Products, Inc.
TIS
$166K ﹤0.01%
+5,048
New +$153K
PSMI
2583
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$166K ﹤0.01%
22,420
– –
FRO icon
2584
Frontline
FRO
$9.11B
$165K ﹤0.01%
+8,826
New +$121K
MBWM icon
2585
Mercantile Bank Corp
MBWM
$1.07B
$165K ﹤0.01%
7,638
– –
MOFG
2586
DELISTED
MidWestOne Financial Group
MOFG
$165K ﹤0.01%
6,061
+10
+0.2% +$263
PWOD
2587
DELISTED
Penns Woods Bancorp
PWOD
$165K ﹤0.01%
4,847
– –
PRE
2588
DELISTED
PARTNERRE LTD
PRE
$165K ﹤0.01%
1,562
– –
KCLI
2589
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$165K ﹤0.01%
3,462
– –
FLOW
2590
DELISTED
FLOW INTL CORP
FLOW
$165K ﹤0.01%
40,722
– –
MRVL icon
2591
Marvell Technology
MRVL
$205B
$164K ﹤0.01%
11,388
– –
ESBF
2592
DELISTED
E S B FINL CORP
ESBF
$164K ﹤0.01%
+11,524
New +$155K
AWH
2593
DELISTED
Allied World Assurance Co Hld Lt
AWH
$164K ﹤0.01%
4,365
– –
FC icon
2594
Franklin Covey
FC
$233M
$163K ﹤0.01%
+8,186
New +$159K
RM icon
2595
Regional Management Corp
RM
$298M
$163K ﹤0.01%
+4,813
New +$157K
SPRT
2596
DELISTED
support.com, Inc.
SPRT
$163K ﹤0.01%
14,380
+538
+4% +$7.22K
PRGX
2597
DELISTED
PRGX Global, Inc.
PRGX
$163K ﹤0.01%
24,242
– –
FXEN
2598
DELISTED
FX ENERGY INC
FXEN
$163K ﹤0.01%
44,593
– –
MHGC
2599
DELISTED
Morgans Hotel Group Co.
MHGC
$162K ﹤0.01%
19,931
– –
HOFT icon
2600
Hooker Furnishings Corp
HOFT
$160M
$161K ﹤0.01%
+9,638
New +$156K
102 103
104
105 106

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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.