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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
PRLB icon
1351
Protolabs
PRLB
$2.22B
$966K 0.01%
13,569
– –
SCSC icon
1352
Scansource
SCSC
$1.08B
$965K 0.01%
22,732
+27
+0.1% +$1.06K
HPP
1353
Hudson Pacific Properties
HPP
$784M
$960K 0.01%
6,272
+62
+1% +$8.96K
SITC icon
1354
SITE Centers
SITC
$157M
$958K 0.01%
48,356
+4,984
+11% +$103K
ASCMA
1355
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$958K 0.01%
11,197
+63
+0.6% +$5.31K
NCMI icon
1356
National CineMedia
NCMI
$261M
$957K 0.01%
4,793
+313
+7% +$58.3K
AVTA
1357
DELISTED
Avantax, Inc. Common Stock
AVTA
$957K 0.01%
32,820
– –
INVN
1358
DELISTED
Invensense Inc
INVN
$954K 0.01%
45,913
– –
MAGN
1359
Magnera Corp
MAGN
$428M
$953K 0.01%
2,652
+27
+1% +$9.57K
OMG
1360
DELISTED
OM GROUP INC.
OMG
$952K 0.01%
26,140
+144
+0.6% +$4.82K
VOLC
1361
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$952K 0.01%
43,569
+396
+0.9% +$8.77K
NWN icon
1362
Northwest Natural Holdings
NWN
$2.14B
$951K 0.01%
22,202
– –
FRGI
1363
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$950K 0.01%
18,178
+2,223
+14% +$99.2K
GIII icon
1364
G-III Apparel Group
GIII
$1.42B
$949K 0.01%
25,714
+46
+0.2% +$1.38K
RH icon
1365
RH
RH
$3.42B
$948K 0.01%
14,086
– –
ACOR
1366
DELISTED
Acorda Therapeutics
ACOR
$948K 0.01%
270
– –
ILMN icon
1367
Illumina
ILMN
$29B
$946K 0.01%
8,796
– –
SUSS
1368
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$944K 0.01%
14,407
– –
GSM icon
1369
FerroAtlántica
GSM
$822M
$940K 0.01%
52,220
– –
WDFC icon
1370
WD-40
WDFC
$3.09B
$939K 0.01%
12,577
+828
+7% +$59.1K
IART icon
1371
Integra LifeSciences
IART
$1.4B
$935K 0.01%
47,970
+7,028
+17% +$129K
STSA
1372
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$935K 0.01%
27,441
– –
LCII icon
1373
LCI Industries
LCII
$2.58B
$933K 0.01%
18,224
– –
PNFP icon
1374
Pinnacle Financial Partners Inc
PNFP
$16.3B
$932K 0.01%
28,657
– –
ZQK
1375
DELISTED
QUICKSILVER,INC.
ZQK
$931K 0.01%
106,112
– –
53 54
55
56 57

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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.