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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
SJM icon
401
J.M. Smucker
SJM
$12.9B
$6.74M 0.05%
65,047
-1,221
-2% -$129K
CA
402
DELISTED
CA, Inc.
CA
$6.67M 0.05%
198,200
-9,208
-4% -$292K
ENDP
403
DELISTED
Endo International plc
ENDP
$6.64M 0.05%
98,486
+881
+0.9% +$50.3K
FNF icon
404
Fidelity National Financial
FNF
$13.1B
$6.64M 0.05%
358,324
+49,055
+16% +$794K
BC icon
405
Brunswick
BC
$5.3B
$6.62M 0.05%
143,623
+72,712
+103% +$3.23M
TIF
406
DELISTED
Tiffany & Co.
TIF
$6.6M 0.05%
71,092
-2,171
-3% -$180K
ETP
407
DELISTED
Energy Transfer Partners L.p.
ETP
$6.58M 0.05%
115,000
– –
ALTR
408
DELISTED
Altera Corp
ALTR
$6.55M 0.05%
201,387
-2,414
-1% -$80.8K
MAC icon
409
Macerich
MAC
$7B
$6.53M 0.05%
110,852
-3,172
-3% -$184K
SPLS
410
DELISTED
Staples Inc
SPLS
$6.5M 0.05%
409,358
-8,342
-2% -$130K
FMC icon
411
FMC
FMC
$1.27B
$6.5M 0.05%
99,274
-4,012
-4% -$254K
KLAC icon
412
KLA
KLAC
$274B
$6.49M 0.05%
1,007,410
-15,420
-2% -$97.2K
FBIN icon
413
Fortune Brands Innovations
FBIN
$5.8B
$6.49M 0.05%
166,051
+839
+0.5% +$30.2K
WOLF icon
414
Wolfspeed
WOLF
$1.64B
$6.48M 0.05%
103,511
+871
+0.8% +$53.8K
COL
415
DELISTED
Rockwell Collins
COL
$6.46M 0.05%
87,455
-1,773
-2% -$126K
KIM icon
416
Kimco Realty
KIM
$16.3B
$6.45M 0.05%
326,740
-5,219
-2% -$108K
SRCL
417
DELISTED
Stericycle Inc
SRCL
$6.42M 0.05%
55,289
-1,174
-2% -$137K
RKT
418
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.41M 0.05%
122,166
+590
+0.5% +$29.7K
KDP icon
419
Keurig Dr Pepper
KDP
$42.2B
$6.39M 0.04%
131,126
-2,660
-2% -$125K
NI icon
420
NiSource
NI
$20.2B
$6.38M 0.04%
493,946
-8,977
-2% -$111K
JAH
421
DELISTED
JARDEN CORPORATION
JAH
$6.34M 0.04%
154,938
+2,242
+1% +$81.4K
URI icon
422
United Rentals
URI
$70B
$6.25M 0.04%
80,173
+271
+0.3% +$18.2K
TXT icon
423
Textron
TXT
$15.1B
$6.25M 0.04%
169,898
-7,373
-4% -$226K
TNL icon
424
Travel + Leisure Co
TNL
$4.56B
$6.22M 0.04%
186,895
-7,055
-4% -$216K
HAIN icon
425
Hain Celestial
HAIN
$54.9M
$6.21M 0.04%
136,694
+76,972
+129% +$3.18M
15 16
17
18 19

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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.