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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
BEBE
2601
DELISTED
Bebe Stores Inc
BEBE
$161K ﹤0.01%
3,026
– –
BOLT
2602
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$161K ﹤0.01%
+7,318
New +$142K
EQU
2603
DELISTED
EQUAL ENERGY LTD COM
EQU
$161K ﹤0.01%
+30,129
New +$148K
STSI
2604
DELISTED
STAR SCIENTIFIC INC
STSI
$161K ﹤0.01%
138,630
– –
QGENF
2605
DELISTED
QIAGEN NV
QGENF
$161K ﹤0.01%
6,755
– –
LYTS icon
2606
LSI Industries
LYTS
$882M
$160K ﹤0.01%
18,505
– –
BCIC
2607
BCP Investment Corp
BCIC
$95.5M
$160K ﹤0.01%
1,983
– –
ATLO icon
2608
AMES National
ATLO
$284M
$159K ﹤0.01%
7,082
– –
NATR icon
2609
Nature's Sunshine
NATR
$275M
$159K ﹤0.01%
9,207
– –
DTLK
2610
DELISTED
Datalink Corp
DTLK
$159K ﹤0.01%
14,552
– –
BKW
2611
DELISTED
BURGER KING WORLDWIDE
BKW
$158K ﹤0.01%
6,904
– –
CBEY
2612
DELISTED
CBEYOND INC COM STK
CBEY
$158K ﹤0.01%
22,940
+1,777
+8% +$11.3K
WLK icon
2613
Westlake Corp
WLK
$10.1B
$157K ﹤0.01%
2,578
– –
AMRC icon
2614
Ameresco
AMRC
$1.48B
$156K ﹤0.01%
16,177
+5,007
+45% +$48K
GBLI icon
2615
Global Indemnity Group
GBLI
$409M
$156K ﹤0.01%
6,153
– –
STWD icon
2616
Starwood Property Trust
STWD
$6.09B
$156K ﹤0.01%
6,985
– –
STML
2617
DELISTED
Stemline Therapeutics, Inc.
STML
$156K ﹤0.01%
7,976
– –
JMBA
2618
DELISTED
Jamba, Inc.
JMBA
$156K ﹤0.01%
12,575
– –
PHX
2619
DELISTED
PHX Minerals
PHX
$155K ﹤0.01%
9,262
-2,558
-22% -$40.6K
FUBC
2620
DELISTED
1st United Bancorp (Florida)
FUBC
$154K ﹤0.01%
20,263
– –
PLPC icon
2621
Preformed Line Products
PLPC
$2.27B
$153K ﹤0.01%
2,086
– –
CALL
2622
DELISTED
magicJack VocalTec Ltd
CALL
$153K ﹤0.01%
12,863
– –
ARCC icon
2623
Ares Capital
ARCC
$14.4B
$152K ﹤0.01%
8,530
+793
+10% +$14K
BRKR icon
2624
Bruker
BRKR
$8.83B
$149K ﹤0.01%
7,528
– –
HPTX
2625
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$149K ﹤0.01%
7,386
– –
103 104
105
106 107

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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.