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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
RPT
1301
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.04M 0.01%
66,012
+5,519
+9% +$86.9K
MEI icon
1302
Methode Electronics
MEI
$602M
$1.04M 0.01%
30,333
+2,139
+8% +$62K
MPWR icon
1303
Monolithic Power Systems
MPWR
$67B
$1.04M 0.01%
29,910
+306
+1% +$9.78K
SKX
1304
DELISTED
Skechers
SKX
$1.04M 0.01%
93,777
– –
TNC icon
1305
Tennant Co
TNC
$1.15B
$1.03M 0.01%
15,252
+1,538
+11% +$98.2K
TYPE
1306
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.03M 0.01%
32,414
+3,268
+11% +$95.5K
SCS
1307
DELISTED
Steelcase
SCS
$1.03M 0.01%
65,088
– –
TR icon
1308
Tootsie Roll Industries
TR
$3.02B
$1.03M 0.01%
46,589
+88
+0.2% +$1.91K
RESI
1309
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.03M 0.01%
34,200
+16,377
+92% +$444K
MAIN icon
1310
Main Street Capital
MAIN
$5.54B
$1.03M 0.01%
31,442
– –
CIVI
1311
DELISTED
Civitas Resources
CIVI
$1.02M 0.01%
211
– –
DK icon
1312
Delek US
DK
$4.18B
$1.02M 0.01%
29,700
– –
DWRE
1313
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.02M 0.01%
15,930
+1,885
+13% +$105K
KFY icon
1314
Korn Ferry
KFY
$4.28B
$1.02M 0.01%
39,033
+320
+0.8% +$7.59K
ECPG icon
1315
Encore Capital Group
ECPG
$2.07B
$1.02M 0.01%
20,266
+1,114
+6% +$53K
GEOS icon
1316
Geospace Technologies
GEOS
$67.9M
$1.02M 0.01%
10,733
– –
IMGN
1317
DELISTED
Immunogen Inc
IMGN
$1.02M 0.01%
69,402
– –
GEVA
1318
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.02M 0.01%
15,722
+1,863
+13% +$111K
MHR
1319
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.02M 0.01%
139,069
– –
KW
1320
DELISTED
Kennedy-Wilson Holdings
KW
$1.01M 0.01%
45,630
+283
+0.6% +$5.69K
AZZ icon
1321
AZZ Inc
AZZ
$4.55B
$1.01M 0.01%
20,747
+149
+0.7% +$6.76K
ARGO
1322
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.01M 0.01%
30,315
– –
GLF
1323
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.01M 0.01%
21,495
– –
OCSL icon
1324
Oaktree Specialty Lending
OCSL
$1.15B
$1.01M 0.01%
36,423
– –
EDR
1325
DELISTED
Education Realty Trust Inc
EDR
$1.01M 0.01%
38,191
-57
-0.1% -$1.53K
51 52
53
54 55

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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.