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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
WTM icon
2651
White Mountains Insurance
WTM
$5.06B
$108K ﹤0.01%
179
– –
ENH
2652
DELISTED
Endurance Specialty Holdings Ltd
ENH
$107K ﹤0.01%
1,830
– –
AWI icon
2653
Armstrong World Industries
AWI
$7.75B
$100K ﹤0.01%
1,733
– –
OPLN
2654
Openlane
OPLN
$4.34B
$98K ﹤0.01%
8,782
– –
TWO
2655
Two Harbors Investment
TWO
$1.27B
$98K ﹤0.01%
1,318
– –
UPL
2656
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$96K ﹤0.01%
4,414
– –
EVHC
2657
DELISTED
Envision Healthcare Holdings Inc
EVHC
$94K ﹤0.01%
882
– –
CIM
2658
Chimera Investment
CIM
$991M
$92K ﹤0.01%
1,977
– –
SCTY
2659
DELISTED
SolarCity Corporation
SCTY
$92K ﹤0.01%
1,611
+128
+9% +$6.59K
UHAL icon
2660
U-Haul Holding Co
UHAL
$14.5B
$88K ﹤0.01%
3,720
– –
FCE.A
2661
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$87K ﹤0.01%
4,557
– –
ARIA
2662
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$87K ﹤0.01%
12,705
– –
SD
2663
DELISTED
SANDRIDGE ENERGY, INC.
SD
$87K ﹤0.01%
14,268
– –
BPOP icon
2664
Popular Inc
BPOP
$11.2B
$86K ﹤0.01%
2,981
– –
PRA
2665
DELISTED
ProAssurance
PRA
$86K ﹤0.01%
1,784
– –
ALR
2666
DELISTED
Alere Inc
ALR
$85K ﹤0.01%
2,346
– –
CSE
2667
DELISTED
CAPITALSOURCE INC
CSE
$81K ﹤0.01%
5,658
– –
HDS
2668
DELISTED
HD Supply Holdings, Inc.
HDS
$80K ﹤0.01%
3,322
– –
DLB icon
2669
Dolby
DLB
$5.75B
$78K ﹤0.01%
2,019
– –
KOS icon
2670
Kosmos Energy
KOS
$1.49B
$78K ﹤0.01%
6,953
– –
VOYA icon
2671
Voya Financial
VOYA
$9.01B
$76K ﹤0.01%
2,164
– –
VTLE
2672
DELISTED
Vital Energy
VTLE
$76K ﹤0.01%
137
– –
MFA
2673
MFA Financial
MFA
$925M
$74K ﹤0.01%
2,607
– –
NAV
2674
DELISTED
Navistar International
NAV
$73K ﹤0.01%
1,906
– –
RES icon
2675
RPC Inc
RES
$1.4B
$69K ﹤0.01%
3,838
– –
105 106
107
108 109

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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.