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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
TMHC
2701
DELISTED
Taylor Morrison
TMHC
$46K ﹤0.01%
2,030
– –
SFM icon
2702
Sprouts Farmers Market
SFM
$8.03B
$45K ﹤0.01%
1,161
– –
WW
2703
DELISTED
WW International
WW
$45K ﹤0.01%
1,364
– –
MNDT
2704
DELISTED
Mandiant, Inc. Common Stock
MNDT
$45K ﹤0.01%
+1,024
New +$40K
DATA
2705
DELISTED
Tableau Software, Inc.
DATA
$45K ﹤0.01%
649
– –
XPRO icon
2706
Expro Ltd
XPRO
$2.07B
$43K ﹤0.01%
269
– –
CHH icon
2707
Choice Hotels
CHH
$4.75B
$42K ﹤0.01%
852
– –
FSL
2708
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$42K ﹤0.01%
2,640
– –
VISN
2709
Vistance Networks Inc
VISN
$2.67B
$41K ﹤0.01%
+2,156
New +$35.4K
JOE icon
2710
St. Joe Company
JOE
$3.87B
$40K ﹤0.01%
2,099
– –
BAH icon
2711
Booz Allen Hamilton
BAH
$9.43B
$39K ﹤0.01%
2,041
– –
APAM icon
2712
Artisan Partners
APAM
$2.97B
$38K ﹤0.01%
578
– –
AHRT
2713
AH Realty Trust
AHRT
$501M
$33K ﹤0.01%
3,539
-18,759
-84% -$185K
CNA icon
2714
CNA Financial
CNA
$13.7B
$33K ﹤0.01%
761
– –
IBKR icon
2715
Interactive Brokers
IBKR
$41.5B
$33K ﹤0.01%
5,404
– –
ALSN icon
2716
Allison Transmission
ALSN
$10.2B
$32K ﹤0.01%
1,177
– –
UMH
2717
UMH Properties
UMH
$1.39B
$31K ﹤0.01%
3,314
+151
+5% +$1.47K
CCO icon
2718
Clear Channel Outdoor Holdings
CCO
$1.23B
$30K ﹤0.01%
2,913
– –
ZU
2719
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$29K ﹤0.01%
+693
New +$26.5K
PENN icon
2720
PENN Entertainment
PENN
$2.57B
$28K ﹤0.01%
1,961
-6,713
-77% -$92.2K
TFSL icon
2721
TFS Financial
TFSL
$4.89B
$28K ﹤0.01%
2,274
– –
CDW icon
2722
CDW
CDW
$17.1B
$27K ﹤0.01%
1,152
– –
VEEV icon
2723
Veeva Systems
VEEV
$39.2B
$26K ﹤0.01%
+819
New +$31.3K
ANAT
2724
DELISTED
American National Group, Inc. Common Stock
ANAT
$24K ﹤0.01%
210
– –
PBF icon
2725
PBF Energy
PBF
$8.34B
$21K ﹤0.01%
680
– –
107 108
109
110 111

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AFA
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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.