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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
+2.43%
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
$14.4B
AUM Growth
+$194M
Cap. Flow
-$80.9M
Cap. Flow %
-0.56%
Top 10 Hldgs %
13.7%
Holding
2,801
New
62
Increased
623
Reduced
759
Closed
76

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
3
PRGO icon
Perrigo
PRGO
+$13.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.2M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$8.31M
3
AAPL icon
Apple
AAPL
+$7.03M
4
IBM icon
IBM
IBM
+$7.02M
5
XOM icon
ExxonMobil
XOM
+$6.51M

Sector Composition

Rank Sector Weight
1 Financials 13.7%
2 Technology 12.91%
3 Healthcare 12.15%
4 Energy 11.19%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
1251
DELISTED
Web.com Group, Inc.
WEB
$1.15M 0.01%
33,719
– –
HT
1252
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.15M 0.01%
49,111
-337
-0.7% -$7.52K
LZB icon
1253
La-Z-Boy
LZB
$1.67B
$1.14M 0.01%
42,210
– –
SKX
1254
DELISTED
Skechers
SKX
$1.14M 0.01%
93,777
– –
AAT
1255
American Assets Trust
AAT
$1.41B
$1.14M 0.01%
33,786
+50
+0.1% +$1.63K
NTCT icon
1256
NETSCOUT
NTCT
$2.88B
$1.14M 0.01%
30,337
– –
MTDR icon
1257
Matador Resources
MTDR
$6.53B
$1.14M 0.01%
46,504
– –
XPO icon
1258
XPO
XPO
$24.9B
$1.14M 0.01%
111,749
+43,529
+64% +$434K
EDR
1259
DELISTED
Education Realty Trust Inc
EDR
$1.13M 0.01%
38,258
+67
+0.2% +$1.87K
MANT
1260
DELISTED
Mantech International Corp
MANT
$1.13M 0.01%
38,442
+312
+0.8% +$9.16K
SYNT
1261
DELISTED
Syntel Inc
SYNT
$1.13M 0.01%
25,152
– –
FWRD icon
1262
Forward Air
FWRD
$665M
$1.13M 0.01%
24,479
– –
ISBC
1263
DELISTED
Investors Bancorp, Inc.
ISBC
$1.13M 0.01%
104,088
– –
ARNA
1264
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.13M 0.01%
17,925
– –
NWBI icon
1265
Northwest Bancshares
NWBI
$2.32B
$1.13M 0.01%
77,037
-718
-0.9% -$10.4K
LNCE
1266
DELISTED
Snyders-Lance, Inc.
LNCE
$1.13M 0.01%
39,906
– –
PLXS icon
1267
Plexus
PLXS
$7.11B
$1.12M 0.01%
28,010
– –
PBH icon
1268
Prestige Consumer Healthcare
PBH
$2.43B
$1.12M 0.01%
41,061
– –
FSP
1269
Franklin Street Properties
FSP
$46.3M
$1.12M 0.01%
88,613
+152
+0.2% +$1.85K
WAGE
1270
DELISTED
WageWorks, Inc.
WAGE
$1.12M 0.01%
19,900
– –
FINL
1271
DELISTED
Finish Line
FINL
$1.11M 0.01%
41,145
+76
+0.2% +$2.02K
FIVE icon
1272
Five Below
FIVE
$13.5B
$1.11M 0.01%
26,149
– –
GPI icon
1273
Group 1 Automotive
GPI
$3.11B
$1.11M 0.01%
16,892
-151
-0.9% -$9.83K
KALU icon
1274
Kaiser Aluminum
KALU
$2.98B
$1.1M 0.01%
15,460
– –
ARTC
1275
DELISTED
ARTHROCARE CORP
ARTC
$1.1M 0.01%
22,912
– –
49 50
51
52 53

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Metropolitan Life Insurance Company (MetLife)'s Q1 2014 Portfolio in Review

As of Q1 2014, Metropolitan Life Insurance Company (MetLife) held 2,801 positions worth $14.4B, up 1.4% from $14.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.9%. Metropolitan Life Insurance Company (MetLife) opened 62 new positions and exited 76, leaving the 2,801-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2014 buy was Perrigo: 84,375 shares worth $13M.
  • Metropolitan Life Insurance Company (MetLife) added most to Verizon in Q1 2014, an estimated $37.5M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $19.2M.
  • Metropolitan Life Insurance Company (MetLife) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $8.31M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $14.4B portfolio in Q1 2014.
  • Metropolitan Life Insurance Company (MetLife) opened 62 new positions and closed 76 in Q1 2014.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 1.4% quarter-over-quarter to $14.4B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2014, filed 25 Apr 2014.