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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
KDN
2801
DELISTED
KAYDON CORP
KDN
– –
-24,775
Closed -$880K
TMS
2802
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-11,372
Closed -$198K
BKR
2803
DELISTED
BAKER MICHAEL CORP
BKR
– –
-7,555
Closed -$306K
ASTX
2804
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-82,313
Closed -$698K
RUE
2805
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-12,308
Closed -$497K
FIRE
2806
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-25,039
Closed -$1.9M
MFB
2807
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-19,584
Closed -$460K
ASI
2808
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
– –
-8,497
Closed -$257K
VHS
2809
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-26,464
Closed -$556K
ONXX
2810
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-5,004
Closed -$624K
VLTR
2811
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-18,959
Closed -$436K
WCRX
2812
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-16,105
Closed -$368K
CLP
2813
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-87,362
Closed -$1.97M
TWGP
2814
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-46,043
Closed -$322K
IPCS
2815
DELISTED
IPCS INC
IPCS
– –
-1
Closed –
MRGE
2816
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-43,156
Closed -$113K
YELL
2817
DELISTED
Yellow Corporation Common Stock
YELL
– –
-7,702
Closed -$130K
DSCI
2818
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-11,482
Closed -$142K
NLN
2819
DELISTED
NATIONAL LAMPOON INC NEW
NLN
$0 ﹤0.01%
22,329
– –
MPG
2820
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-50,335
Closed -$158K
RNWK
2821
DELISTED
RealNetworks Inc
RNWK
– –
-19,641
Closed -$168K
STL
2822
DELISTED
STERLING BANCORP
STL
– –
-27,770
Closed -$381K
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.