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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
+$8.66M
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 13.95%
2 Technology 13.02%
3 Healthcare 11.77%
4 Energy 11.17%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
1226
HUB Group
HUBG
$2.46B
$1.2M 0.01%
60,228
– –
MWA icon
1227
Mueller Water Products
MWA
$4.09B
$1.2M 0.01%
127,528
+5,193
+4% +$44.3K
TXI
1228
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.19M 0.01%
17,302
– –
PZZA icon
1229
Papa John's
PZZA
$804M
$1.19M 0.01%
26,106
– –
SWC
1230
DELISTED
Stillwater Mining Co
SWC
$1.18M 0.01%
95,925
+865
+0.9% +$9.74K
WAGE
1231
DELISTED
WageWorks, Inc.
WAGE
$1.18M 0.01%
19,900
– –
EVER
1232
DELISTED
Everbank Financial Corp
EVER
$1.18M 0.01%
64,358
– –
RGR icon
1233
Sturm, Ruger & Co
RGR
$600M
$1.18M 0.01%
16,084
– –
BKE icon
1234
Buckle
BKE
$2.33B
$1.17M 0.01%
22,858
– –
SR icon
1235
Spire
SR
$4.89B
$1.17M 0.01%
25,716
– –
PRGS icon
1236
Progress Software
PRGS
$1.79B
$1.17M 0.01%
45,146
+264
+0.6% +$6.83K
EE
1237
DELISTED
El Paso Electric Company
EE
$1.17M 0.01%
33,211
– –
HURN icon
1238
Huron Consulting
HURN
$2.47B
$1.16M 0.01%
18,538
+143
+0.8% +$8.37K
FINL
1239
DELISTED
Finish Line
FINL
$1.16M 0.01%
41,069
+3,467
+9% +$88.4K
HTH icon
1240
Hilltop Holdings
HTH
$2.25B
$1.15M 0.01%
49,854
– –
COLB icon
1241
Columbia Banking Systems
COLB
$9.12B
$1.15M 0.01%
41,864
– –
DIN icon
1242
Dine Brands
DIN
$462M
$1.15M 0.01%
13,755
+1,062
+8% +$83.7K
NWBI icon
1243
Northwest Bancshares
NWBI
$2.31B
$1.15M 0.01%
77,755
+4,041
+5% +$57.5K
NUVA
1244
DELISTED
NuVasive, Inc.
NUVA
$1.15M 0.01%
35,551
+85
+0.2% +$2.55K
LNCE
1245
DELISTED
Snyders-Lance, Inc.
LNCE
$1.15M 0.01%
39,906
+3,238
+9% +$92.5K
SYNT
1246
DELISTED
Syntel Inc
SYNT
$1.14M 0.01%
25,152
– –
TTWO icon
1247
Take-Two Interactive
TTWO
$45.2B
$1.14M 0.01%
65,781
+531
+0.8% +$9.19K
IGTE
1248
DELISTED
IGATE CORPORATION
IGTE
$1.14M 0.01%
28,445
– –
MANT
1249
DELISTED
Mantech International Corp
MANT
$1.14M 0.01%
38,130
+86
+0.2% +$2.46K
CIR
1250
DELISTED
CIRCOR International, Inc
CIR
$1.14M 0.01%
14,066
– –
48 49
50
51 52

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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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 $8.66M.
  • 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.