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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
ALR
2651
DELISTED
Alere Inc
ALR
$81K ﹤0.01%
2,346
– –
PRA
2652
DELISTED
ProAssurance
PRA
$79K ﹤0.01%
1,784
– –
ARMK icon
2653
Aramark
ARMK
$15.9B
$78K ﹤0.01%
+3,716
New +$71.9K
RES icon
2654
RPC Inc
RES
$1.4B
$78K ﹤0.01%
3,838
– –
VOYA icon
2655
Voya Financial
VOYA
$9.01B
$78K ﹤0.01%
2,164
– –
KOS icon
2656
Kosmos Energy
KOS
$1.49B
$76K ﹤0.01%
6,953
– –
ZNGA
2657
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$76K ﹤0.01%
17,756
+920
+5% +$4.24K
AL
2658
DELISTED
Air Lease Corp
AL
$75K ﹤0.01%
2,023
– –
VTLE
2659
DELISTED
Vital Energy
VTLE
$71K ﹤0.01%
137
– –
FSL
2660
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$71K ﹤0.01%
3,101
+461
+17% +$9.16K
H icon
2661
Hyatt Hotels
H
$16.8B
$69K ﹤0.01%
1,291
– –
BKU icon
2662
Bankunited
BKU
$3.38B
$65K ﹤0.01%
1,858
– –
IQV icon
2663
IQVIA
IQV
$39.8B
$65K ﹤0.01%
1,274
– –
NAV
2664
DELISTED
Navistar International
NAV
$65K ﹤0.01%
1,906
– –
NCLH icon
2665
Norwegian Cruise Line
NCLH
$8.69B
$64K ﹤0.01%
1,791
– –
PRKS icon
2666
United Parks & Resorts
PRKS
$2.01B
$63K ﹤0.01%
2,096
– –
MNDT
2667
DELISTED
Mandiant, Inc. Common Stock
MNDT
$63K ﹤0.01%
1,024
– –
RICE
2668
DELISTED
Rice Energy Inc.
RICE
$62K ﹤0.01%
+2,352
New +$57.2K
TAHO
2669
DELISTED
Tahoe Resources Inc
TAHO
$61K ﹤0.01%
2,888
– –
SHLD
2670
DELISTED
Sears Holding Corporation
SHLD
$60K ﹤0.01%
1,660
– –
PINC
2671
DELISTED
Premier
PINC
$58K ﹤0.01%
1,770
– –
RGC
2672
DELISTED
Regal Entertainment Group
RGC
$58K ﹤0.01%
3,091
– –
MBI icon
2673
MBIA
MBI
$254M
$57K ﹤0.01%
4,090
– –
ECHO
2674
EchoStar
ECHO
$26.9B
$56K ﹤0.01%
1,444
– –
DATA
2675
DELISTED
Tableau Software, Inc.
DATA
$56K ﹤0.01%
731
+82
+13% +$6.9K
105 106
107
108 109

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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.