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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
BLC
2776
DELISTED
BELO CORP SER A
BLC
– –
-82,565
Closed -$1.13M
STEI
2777
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-59,100
Closed -$777K
TPGI
2778
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-27,069
Closed -$182K
NVE
2779
DELISTED
NV ENERGY, INC
NVE
– –
-192,207
Closed -$4.54M
MAKO
2780
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-34,030
Closed -$1M
BRY
2781
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-42,638
Closed -$1.84M
GCOM
2782
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-21,120
Closed -$296K
MOLX
2783
DELISTED
MOLEX INC
MOLX
– –
-85,713
Closed -$3.3M
LCC
2784
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-152,782
Closed -$2.9M
TLAB
2785
DELISTED
TELLABS INC
TLAB
– –
-290,250
Closed -$659K
SYMM
2786
DELISTED
SYMMETRICOM INC
SYMM
– –
-32,354
Closed -$156K
SHFL
2787
DELISTED
SHFL ENTMT INC
SHFL
– –
-45,932
Closed -$1.06M
NAFC
2788
DELISTED
NASH FINCH CO
NAFC
– –
-10,734
Closed -$283K
ACTV
2789
DELISTED
Active Network Inc
ACTV
– –
-44,913
Closed -$643K
ROCM
2790
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-9,500
Closed -$190K
NYX
2791
DELISTED
NYSE EURONEXT INC
NYX
– –
-153,637
Closed -$6.45M
LSE
2792
DELISTED
CAPLEASE, INC
LSE
– –
-73,033
Closed -$620K
OMX
2793
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-71,660
Closed -$917K
GWAY
2794
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-12,935
Closed -$267K
SKS
2795
DELISTED
SAKS INCORPORATED
SKS
– –
-164,090
Closed -$2.62M
DOLE
2796
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-41,179
Closed -$561K
DELL
2797
DELISTED
DELL INC
DELL
– –
-921,754
Closed -$12.7M
BZ
2798
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-77,234
Closed -$973K
OPTR
2799
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-39,304
Closed -$495K
WMS
2800
DELISTED
WMS INDS INC
WMS
– –
-86,150
Closed -$2.24M
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.