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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
LEAF
2626
DELISTED
Leaf Group Ltd.
LEAF
$148K ﹤0.01%
12,964
– –
DDS icon
2627
Dillards
DDS
$8.9B
$146K ﹤0.01%
1,505
– –
UNTD
2628
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$146K ﹤0.01%
10,639
+154
+1% +$4.7K
CTO
2629
CTO Realty Growth
CTO
$825M
$141K ﹤0.01%
14,312
– –
OC icon
2630
Owens Corning
OC
$12.3B
$140K ﹤0.01%
3,431
– –
SPR
2631
DELISTED
Spirit AeroSystems
SPR
$139K ﹤0.01%
4,067
– –
HHH icon
2632
Howard Hughes
HHH
$4.03B
$137K ﹤0.01%
1,196
– –
HUN icon
2633
Huntsman Corp
HUN
$1.79B
$137K ﹤0.01%
5,577
– –
ATVI
2634
DELISTED
Activision Blizzard
ATVI
$137K ﹤0.01%
7,682
-4,665
-38% -$80.2K
VR
2635
DELISTED
Validus Hold Ltd
VR
$136K ﹤0.01%
3,370
– –
PANW icon
2636
Palo Alto Networks
PANW
$324B
$132K ﹤0.01%
13,758
– –
ACAS
2637
DELISTED
American Capital Ltd
ACAS
$128K ﹤0.01%
8,153
-595
-7% -$8.62K
UCFC
2638
DELISTED
United Community Financial Corp
UCFC
$126K ﹤0.01%
35,362
– –
ERIE icon
2639
Erie Indemnity
ERIE
$13.6B
$125K ﹤0.01%
1,708
– –
RNR icon
2640
RenaissanceRe
RNR
$13.2B
$125K ﹤0.01%
1,285
– –
MRC
2641
DELISTED
MRC Global
MRC
$123K ﹤0.01%
3,818
– –
WCC
2642
WESCO International
WCC
$17.6B
$116K ﹤0.01%
1,273
– –
AGO icon
2643
Assured Guaranty
AGO
$3.31B
$115K ﹤0.01%
4,866
– –
NUAN
2644
DELISTED
Nuance Communications, Inc.
NUAN
$115K ﹤0.01%
8,714
– –
BRCD
2645
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$114K ﹤0.01%
12,809
– –
TFM
2646
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$114K ﹤0.01%
2,825
– –
GLPI icon
2647
Gaming and Leisure Properties
GLPI
$12.6B
$113K ﹤0.01%
+2,221
New +$106K
AR icon
2648
Antero Resources
AR
$11.4B
$112K ﹤0.01%
+1,772
New +$99.2K
MORN icon
2649
Morningstar
MORN
$7.4B
$111K ﹤0.01%
1,423
– –
MYGN icon
2650
Myriad Genetics
MYGN
$306M
$108K ﹤0.01%
5,142
-337
-6% -$8.52K
104 105
106
107 108

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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.