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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
+2.43%
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
$14.4B
AUM Growth
+$194M
Cap. Flow
-$80.9M
Cap. Flow %
-0.56%
Top 10 Hldgs %
13.7%
Holding
2,801
New
62
Increased
623
Reduced
759
Closed
76

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
3
PRGO icon
Perrigo
PRGO
+$13.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.2M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$8.31M
3
AAPL icon
Apple
AAPL
+$7.03M
4
IBM icon
IBM
IBM
+$7.02M
5
XOM icon
ExxonMobil
XOM
+$6.51M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Technology 12.61%
3 Healthcare 11.78%
4 Energy 10.77%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
2626
DELISTED
Spirit AeroSystems
SPR
$115K ﹤0.01%
4,067
– –
MORN icon
2627
Morningstar
MORN
$7.41B
$112K ﹤0.01%
1,423
– –
AR icon
2628
Antero Resources
AR
$11.5B
$111K ﹤0.01%
1,772
– –
VR
2629
DELISTED
Validus Hold Ltd
VR
$111K ﹤0.01%
3,015
-355
-11% -$13.2K
TWO
2630
Two Harbors Investment
TWO
$1.27B
$108K ﹤0.01%
1,318
– –
WTM icon
2631
White Mountains Insurance
WTM
$5.06B
$107K ﹤0.01%
179
– –
ENH
2632
DELISTED
Endurance Specialty Holdings Ltd
ENH
$107K ﹤0.01%
1,830
– –
WCC
2633
WESCO International
WCC
$17.8B
$106K ﹤0.01%
1,273
– –
MRC
2634
DELISTED
MRC Global
MRC
$103K ﹤0.01%
3,818
– –
ARIA
2635
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$102K ﹤0.01%
12,705
– –
GLPI icon
2636
Gaming and Leisure Properties
GLPI
$12.5B
$101K ﹤0.01%
2,771
+550
+25% +$20.8K
OPLN
2637
Openlane
OPLN
$4.34B
$101K ﹤0.01%
8,782
– –
SCTY
2638
DELISTED
SolarCity Corporation
SCTY
$101K ﹤0.01%
1,611
– –
TFM
2639
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$95K ﹤0.01%
2,825
– –
AWI icon
2640
Armstrong World Industries
AWI
$7.75B
$92K ﹤0.01%
1,733
– –
BPOP icon
2641
Popular Inc
BPOP
$11.2B
$92K ﹤0.01%
2,981
– –
CIM
2642
Chimera Investment
CIM
$991M
$91K ﹤0.01%
1,977
– –
DLB icon
2643
Dolby
DLB
$5.75B
$90K ﹤0.01%
2,019
– –
EVHC
2644
DELISTED
Envision Healthcare Holdings Inc
EVHC
$89K ﹤0.01%
882
– –
SD
2645
DELISTED
SANDRIDGE ENERGY, INC.
SD
$88K ﹤0.01%
14,268
– –
HDS
2646
DELISTED
HD Supply Holdings, Inc.
HDS
$87K ﹤0.01%
3,322
– –
FCE.A
2647
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$87K ﹤0.01%
4,557
– –
UHAL icon
2648
U-Haul Holding Co
UHAL
$14.5B
$86K ﹤0.01%
3,720
– –
CSE
2649
DELISTED
CAPITALSOURCE INC
CSE
$83K ﹤0.01%
5,658
– –
MFA
2650
MFA Financial
MFA
$925M
$81K ﹤0.01%
2,607
– –
104 105
106
107 108

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Metropolitan Life Insurance Company (MetLife)'s Q1 2014 Portfolio in Review

As of Q1 2014, Metropolitan Life Insurance Company (MetLife) held 2,801 positions worth $14.4B, up 1.4% from $14.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.9%. Metropolitan Life Insurance Company (MetLife) opened 62 new positions and exited 76, leaving the 2,801-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2014 buy was Perrigo: 84,375 shares worth $13M.
  • Metropolitan Life Insurance Company (MetLife) added most to Verizon in Q1 2014, an estimated $37.5M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $19.2M.
  • Metropolitan Life Insurance Company (MetLife) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $8.31M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $14.4B portfolio in Q1 2014.
  • Metropolitan Life Insurance Company (MetLife) opened 62 new positions and closed 76 in Q1 2014.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 1.4% quarter-over-quarter to $14.4B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2014, filed 25 Apr 2014.