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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
SCI icon
726
Service Corp International
SCI
$11.3B
$3.27M 0.02%
180,235
+713
+0.4% +$12.9K
BTU
727
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.27M 0.02%
11,146
-227
-2% -$64K
PL
728
DELISTED
PROTECTIVE LIFE CORP
PL
$3.26M 0.02%
64,361
+320
+0.5% +$15.1K
CATY icon
729
Cathay General Bancorp
CATY
$4.31B
$3.25M 0.02%
121,744
+680
+0.6% +$17.2K
URS
730
DELISTED
URS CORP
URS
$3.25M 0.02%
61,377
+246
+0.4% +$12.9K
NEU icon
731
NewMarket
NEU
$8.72B
$3.23M 0.02%
9,669
+6
+0.1% +$1.89K
FLO icon
732
Flowers Foods
FLO
$1.6B
$3.23M 0.02%
150,205
+717
+0.5% +$16.2K
CFR icon
733
Cullen/Frost Bankers
CFR
$10.5B
$3.21M 0.02%
43,102
+355
+0.8% +$25.4K
POLY
734
DELISTED
Plantronics, Inc.
POLY
$3.2M 0.02%
68,877
+80
+0.1% +$3.61K
HMSY
735
DELISTED
HMS Holdings Corp.
HMSY
$3.19M 0.02%
140,529
+992
+0.7% +$21.5K
ODFL icon
736
Old Dominion Freight Line
ODFL
$44.7B
$3.18M 0.02%
180,138
+165,489
+1,130% +$2.72M
NYT icon
737
New York Times
NYT
$10.3B
$3.18M 0.02%
200,359
+623
+0.3% +$8.47K
OA
738
DELISTED
Orbital ATK, Inc.
OA
$3.18M 0.02%
26,100
-34
-0.1% -$3.84K
TFX icon
739
Teleflex
TFX
$5.82B
$3.16M 0.02%
33,708
+153
+0.5% +$14K
LHO
740
DELISTED
LaSalle Hotel Properties
LHO
$3.15M 0.02%
102,238
+7,946
+8% +$243K
BRO icon
741
Brown & Brown
BRO
$24B
$3.13M 0.02%
199,620
+1,476
+0.7% +$23.4K
WIN
742
DELISTED
Windstream Holdings Inc
WIN
$3.13M 0.02%
49,996
-710
-1% -$46K
CNO icon
743
CNO Financial Group
CNO
$5.07B
$3.12M 0.02%
176,224
– –
NRF
744
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.11M 0.02%
117,834
+20,315
+21% +$410K
KATE
745
DELISTED
Kate Spade & Company
KATE
$3.11M 0.02%
96,971
+2,296
+2% +$67.7K
DNY
746
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.1M 0.02%
152,775
+605
+0.4% +$12.3K
AIV
747
Aimco
AIV
$379M
$3.1M 0.02%
897,138
-14,473
-2% -$51.9K
WRI
748
DELISTED
Weingarten Realty Investors
WRI
$3.1M 0.02%
112,905
+213
+0.2% +$6.29K
LTM
749
DELISTED
LIFE TIME FITNESS INC
LTM
$3.09M 0.02%
65,840
-33
-0.1% -$1.58K
AZPN
750
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.08M 0.02%
73,784
-687
-0.9% -$28.7K
28 29
30
31 32

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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.