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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
UEC icon
2751
Uranium Energy
UEC
$5.62B
– –
-73,333
Closed -$165K
UTMD icon
2752
Utah Medical Products
UTMD
$230M
– –
-2,953
Closed -$176K
VERU icon
2753
Veru
VERU
$46.7M
– –
-1,734
Closed -$171K
VPG icon
2754
Vishay Precision Group
VPG
$934M
– –
-10,129
Closed -$147K
CMRX
2755
DELISTED
Chimerix, Inc.
CMRX
– –
-7,608
Closed -$167K
RBCN
2756
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,534
Closed -$186K
EPZM
2757
DELISTED
Epizyme, Inc
EPZM
– –
-4,154
Closed -$167K
SRGA
2758
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,687
Closed -$189K
RST
2759
DELISTED
ROSETTA STONE INC
RST
– –
-9,748
Closed -$158K
CARB
2760
DELISTED
Carbonite Inc
CARB
– –
-10,615
Closed -$159K
JONE
2761
DELISTED
Jones Energy, Inc.
JONE
– –
-721
Closed -$217K
KMG
2762
DELISTED
KMG Chemicals Inc
KMG
– –
-6,988
Closed -$154K
SIGM
2763
DELISTED
Sigma Designs Inc
SIGM
– –
-26,820
Closed -$150K
FCRE
2764
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-2,637
Closed -$210K
HDNG
2765
DELISTED
Hardinge Inc
HDNG
– –
-9,845
Closed -$152K
UNXL
2766
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-8,845
Closed -$157K
ACW
2767
DELISTED
Accuride Corp
ACW
– –
-33,153
Closed -$170K
NATL
2768
DELISTED
National Interstate Corporation
NATL
– –
-5,500
Closed -$153K
AFOP
2769
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-10,278
Closed -$210K
FSYS
2770
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-13,026
Closed -$256K
OWW
2771
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-20,539
Closed -$198K
RALY
2772
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-5,305
Closed -$159K
RGP
2773
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-150,000
Closed -$4.29M
VITC
2774
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-19,874
Closed -$169K
SNTS
2775
DELISTED
SANTARUS INC
SNTS
– –
-44,508
Closed -$1M
109 110
111
112 113

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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.