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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
EPE
2701
DELISTED
EP Energy Corporation
EPE
$32K ﹤0.01%
+1,655
New +$30.7K
IBKR icon
2702
Interactive Brokers
IBKR
$41.5B
$29K ﹤0.01%
5,404
– –
TFSL icon
2703
TFS Financial
TFSL
$4.89B
$28K ﹤0.01%
2,274
– –
WW
2704
DELISTED
WW International
WW
$28K ﹤0.01%
1,364
– –
CCO icon
2705
Clear Channel Outdoor Holdings
CCO
$1.23B
$27K ﹤0.01%
2,913
– –
PENN icon
2706
PENN Entertainment
PENN
$2.57B
$24K ﹤0.01%
1,961
– –
ANAT
2707
DELISTED
American National Group, Inc. Common Stock
ANAT
$24K ﹤0.01%
210
– –
VEEV icon
2708
Veeva Systems
VEEV
$39.2B
$22K ﹤0.01%
819
– –
PBF icon
2709
PBF Energy
PBF
$8.34B
$18K ﹤0.01%
680
– –
AVX
2710
DELISTED
AVX Corporation
AVX
$18K ﹤0.01%
1,364
– –
I
2711
DELISTED
INTELSAT S. A.
I
$16K ﹤0.01%
698
– –
AD
2712
Array Digital Infrastructure
AD
$3.04B
$15K ﹤0.01%
369
– –
NMBL
2713
DELISTED
Nimble Storage, Inc.
NMBL
$15K ﹤0.01%
+396
New +$17.7K
KRO icon
2714
KRONOS Worldwide
KRO
$905M
$10K ﹤0.01%
601
– –
AMRC icon
2715
Ameresco
AMRC
$1.47B
– –
-16,177
Closed -$156K
FC icon
2716
Franklin Covey
FC
$234M
– –
-8,186
Closed -$163K
HOFT icon
2717
Hooker Furnishings Corp
HOFT
$160M
– –
-9,638
Closed -$161K
LYTS icon
2718
LSI Industries
LYTS
$890M
– –
-18,505
Closed -$160K
MBWM icon
2719
Mercantile Bank Corp
MBWM
$1.06B
– –
-7,638
Closed -$165K
MIND icon
2720
MIND Technology
MIND
$42.4M
– –
-1,107
Closed -$196K
MOFG
2721
DELISTED
MidWestOne Financial Group
MOFG
– –
-6,061
Closed -$165K
NATR icon
2722
Nature's Sunshine
NATR
$273M
– –
-9,207
Closed -$159K
PBPB
2723
DELISTED
Potbelly
PBPB
– –
-10,613
Closed -$258K
RM icon
2724
Regional Management Corp
RM
$297M
– –
-4,813
Closed -$163K
SHYF
2725
DELISTED
The Shyft Group
SHYF
– –
-29,872
Closed -$200K
107 108
109
110 111

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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.