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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
STRL icon
2726
Sterling Infrastructure
STRL
$16.8B
– –
-14,242
Closed -$167K
VICR icon
2727
Vicor
VICR
$10.4B
– –
-15,012
Closed -$201K
VLGEA icon
2728
Village Super Market
VLGEA
$627M
– –
-7,543
Closed -$234K
VSTM icon
2729
Verastem
VSTM
$629M
– –
-1,305
Closed -$178K
WEYS icon
2730
Weyco Group
WEYS
$446M
– –
-6,944
Closed -$204K
WINA icon
2731
Winmark
WINA
$1.24B
– –
-2,009
Closed -$186K
WIX icon
2732
WIX.com
WIX
$2.88B
– –
-10,178
Closed -$273K
ENLC
2733
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-38,159
Closed -$1.38M
AVID
2734
DELISTED
Avid Technology Inc
AVID
– –
-24,714
Closed -$201K
STCN
2735
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-3,567
Closed -$191K
MRLN
2736
DELISTED
Marlin Business Services Corp
MRLN
– –
-7,273
Closed -$183K
DSPG
2737
DELISTED
DSP Group Inc
DSPG
– –
-17,891
Closed -$174K
SPRT
2738
DELISTED
support.com, Inc.
SPRT
– –
-14,380
Closed -$163K
LEAF
2739
DELISTED
Leaf Group Ltd.
LEAF
– –
-12,964
Closed -$148K
TIS
2740
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-5,048
Closed -$166K
PERY
2741
DELISTED
Perry Ellis International Inc
PERY
– –
-11,383
Closed -$180K
BONT
2742
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-11,796
Closed -$192K
HGG
2743
DELISTED
hhgregg Inc.
HGG
– –
-13,182
Closed -$184K
AEPI
2744
DELISTED
AEP Industries Inc
AEPI
– –
-3,874
Closed -$205K
TWER
2745
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-2,846
Closed -$168K
UNTD
2746
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
1
-10,638
-100% -$125K
TXTR
2747
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-5,897
Closed -$177K
FWM
2748
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-12,079
Closed -$219K
NBBC
2749
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-22,503
Closed -$169K
SFXE
2750
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-24,762
Closed -$297K
108 109
110
111 112

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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.