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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
AVX
2726
DELISTED
AVX Corporation
AVX
$19K ﹤0.01%
1,364
– –
I
2727
DELISTED
INTELSAT S. A.
I
$16K ﹤0.01%
698
– –
AD
2728
Array Digital Infrastructure
AD
$3.04B
$15K ﹤0.01%
369
– –
KRO icon
2729
KRONOS Worldwide
KRO
$905M
$11K ﹤0.01%
601
– –
AGIO icon
2730
Agios Pharmaceuticals
AGIO
$2.04B
– –
-8,019
Closed -$224K
BLUE
2731
DELISTED
bluebird bio
BLUE
– –
-624
Closed -$218K
BSET icon
2732
Bassett Furniture
BSET
$171M
– –
-9,775
Closed -$158K
CVGI icon
2733
Commercial Vehicle Group
CVGI
$128M
– –
-21,795
Closed -$173K
CYTK icon
2734
Cytokinetics
CYTK
$10.5B
– –
-20,612
Closed -$156K
EGAN icon
2735
eGain
EGAN
$200M
– –
-11,606
Closed -$175K
FBIO icon
2736
Fortress Biotech
FBIO
$91.4M
– –
-1,178
Closed -$124K
FOXF icon
2737
Fox Factory Holding Corp
FOXF
$913M
– –
-11,453
Closed -$221K
GEG icon
2738
Great Elm Group
GEG
$69M
– –
-6,965
Closed -$145K
GORO icon
2739
Goldgroup Mining Inc.
GORO
$211M
– –
-25,855
Closed -$171K
GYRO icon
2740
Gyrodyne
GYRO
$11.8M
– –
-20
Closed -$17K
HCKT icon
2741
Hackett Group
HCKT
$278M
– –
-21,903
Closed -$156K
LFVN icon
2742
LifeVantage
LFVN
$82.1M
– –
-9,976
Closed -$166K
MTSI icon
2743
MACOM Technology Solutions
MTSI
$23.7B
– –
-9,579
Closed -$163K
NEON icon
2744
Neonode
NEON
$16.6M
– –
-2,247
Closed -$144K
NRC icon
2745
NRC Health Common Stock
NRC
$456M
– –
-8,794
Closed -$166K
OMEX icon
2746
Odyssey Marine Exploration
OMEX
$49.9M
– –
-4,895
Closed -$177K
PRGO icon
2747
Perrigo
PRGO
$1.76B
– –
-61,833
Closed -$7.63M
PZG icon
2748
Paramount Gold Nevada
PZG
$130M
– –
-118,541
Closed -$153K
SCM icon
2749
Stellus Capital Investment Corp
SCM
$249M
– –
-10,630
Closed -$159K
TZOO icon
2750
Travelzoo
TZOO
$75.5M
– –
-4,977
Closed -$132K
108 109
110
111 112

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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.