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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
SPDC
2751
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-40,144
Closed -$187K
PSEM
2752
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-22,139
Closed -$196K
XOOM
2753
DELISTED
XOOM CORP COM
XOOM
– –
-6,468
Closed -$177K
MILL
2754
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-26,736
Closed -$188K
CRRC
2755
DELISTED
COURIER CORP
CRRC
– –
-9,851
Closed -$178K
ESBF
2756
DELISTED
E S B FINL CORP
ESBF
– –
-11,524
Closed -$164K
WTSL
2757
DELISTED
WET SEAL INC CL-A
WTSL
– –
-72,853
Closed -$199K
PSMI
2758
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-22,420
Closed -$166K
BOLT
2759
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-7,318
Closed -$161K
EDMC
2760
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-21,284
Closed -$215K
DVR
2761
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-85,649
Closed -$172K
END
2762
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-43,827
Closed -$230K
EQU
2763
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-30,129
Closed -$161K
STSI
2764
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-138,630
Closed -$161K
CADX
2765
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-45,593
Closed -$413K
LEAP
2766
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-43,799
Closed -$762K
AH
2767
DELISTED
Accretive Health
AH
– –
-47,533
Closed -$435K
ZOLT
2768
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-24,040
Closed -$403K
APFC
2769
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-5,124
Closed -$191K
ANEN
2770
DELISTED
ANAREN INC
ANEN
– –
-8,668
Closed -$243K
CEC
2771
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-14,800
Closed -$655K
CCIX
2772
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-7,224
Closed -$189K
COLE
2773
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-77,163
Closed -$1.08M
MKTG
2774
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-30,405
Closed -$833K
VCI
2775
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-63,278
Closed -$2.17M
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.