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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
PINC
2676
DELISTED
Premier
PINC
$65K ﹤0.01%
+1,770
New +$58.4K
H icon
2677
Hyatt Hotels
H
$16.8B
$64K ﹤0.01%
1,291
– –
NCLH icon
2678
Norwegian Cruise Line
NCLH
$8.69B
$64K ﹤0.01%
1,791
– –
ZNGA
2679
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$64K ﹤0.01%
16,836
– –
AL
2680
DELISTED
Air Lease Corp
AL
$63K ﹤0.01%
2,023
– –
MDR
2681
DELISTED
McDermott International
MDR
$63K ﹤0.01%
2,275
– –
BKU icon
2682
Bankunited
BKU
$3.38B
$61K ﹤0.01%
1,858
– –
SHLD
2683
DELISTED
Sears Holding Corporation
SHLD
$61K ﹤0.01%
1,660
+3
+0.2% +$126
PRKS icon
2684
United Parks & Resorts
PRKS
$2.01B
$60K ﹤0.01%
2,096
– –
RGC
2685
DELISTED
Regal Entertainment Group
RGC
$60K ﹤0.01%
3,091
– –
IQV icon
2686
IQVIA
IQV
$39.8B
$59K ﹤0.01%
1,274
– –
ECHO
2687
EchoStar
ECHO
$26.9B
$58K ﹤0.01%
1,444
– –
CVA
2688
DELISTED
Covanta Holding Corporation
CVA
$54K ﹤0.01%
3,061
– –
NSM
2689
DELISTED
Nationstar Mortgage Holdings
NSM
$54K ﹤0.01%
1,473
– –
TK icon
2690
Teekay
TK
$1.03B
$53K ﹤0.01%
1,095
– –
BOKF icon
2691
BOK Financial
BOKF
$8.8B
$51K ﹤0.01%
764
– –
FCNCA icon
2692
First Citizens BancShares
FCNCA
$25.7B
$49K ﹤0.01%
219
– –
MBI icon
2693
MBIA
MBI
$254M
$49K ﹤0.01%
4,090
– –
COTY icon
2694
Coty
COTY
$2.43B
$48K ﹤0.01%
3,162
– –
TAHO
2695
DELISTED
Tahoe Resources Inc
TAHO
$48K ﹤0.01%
2,888
– –
PF
2696
DELISTED
Pinnacle Foods, Inc.
PF
$48K ﹤0.01%
1,734
– –
CVI icon
2697
CVR Energy
CVI
$3.52B
$47K ﹤0.01%
1,075
– –
HTS
2698
DELISTED
HATTERAS FINANCIAL CORP
HTS
$47K ﹤0.01%
2,852
– –
NKBS
2699
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$47K ﹤0.01%
15,000
– –
GLNG icon
2700
Golar LNG
GLNG
$5.2B
$46K ﹤0.01%
1,262
– –
106 107
108
109 110

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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.