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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
VIVO
1376
DELISTED
Meridian Bioscience Inc
VIVO
$929K 0.01%
35,005
– –
GTAT
1377
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$928K 0.01%
106,452
+15,199
+17% +$135K
CLW icon
1378
Clearwater Paper
CLW
$352M
$927K 0.01%
17,655
+416
+2% +$21.3K
UAL icon
1379
United Airlines
UAL
$41.1B
$926K 0.01%
24,483
– –
ARTC
1380
DELISTED
ARTHROCARE CORP
ARTC
$922K 0.01%
22,912
– –
EXEL icon
1381
Exelixis
EXEL
$12.5B
$921K 0.01%
150,269
– –
LNCO
1382
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$918K 0.01%
29,800
– –
OXM icon
1383
Oxford Industries
OXM
$535M
$917K 0.01%
11,362
+778
+7% +$56.6K
AKS
1384
DELISTED
AK Steel Holding Corp
AKS
$916K 0.01%
111,744
– –
AEC
1385
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$916K 0.01%
57,060
+1,226
+2% +$18.9K
DXPE icon
1386
DXP Enterprises
DXPE
$3.01B
$915K 0.01%
7,940
+826
+12% +$77.6K
MTSC
1387
DELISTED
MTS Systems Corp
MTSC
$914K 0.01%
12,824
– –
SNBR
1388
DELISTED
Sleep Number
SNBR
$913K 0.01%
43,298
– –
AIR icon
1389
AAR Corp
AIR
$5.84B
$911K 0.01%
32,507
+185
+0.6% +$5.4K
IOSP icon
1390
Innospec
IOSP
$2.31B
$904K 0.01%
19,566
+153
+0.8% +$7.02K
WIRE
1391
DELISTED
Encore Wire Corp
WIRE
$903K 0.01%
16,665
– –
CCMP
1392
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$902K 0.01%
19,732
+126
+0.6% +$5.33K
STL
1393
DELISTED
Sterling Bancorp
STL
$901K 0.01%
67,412
+35,060
+108% +$426K
APOG icon
1394
Apogee Enterprises
APOG
$886M
$900K 0.01%
25,065
+2,816
+13% +$93.7K
ITGR icon
1395
Integer Holdings
ITGR
$4.26B
$900K 0.01%
22,306
+299
+1% +$10.5K
CLD
1396
DELISTED
Cloud Peak Energy Inc
CLD
$900K 0.01%
49,974
– –
AWR icon
1397
American States Water
AWR
$3.52B
$899K 0.01%
31,278
– –
NTCT icon
1398
NETSCOUT
NTCT
$2.89B
$898K 0.01%
30,337
– –
CDE icon
1399
Coeur Mining
CDE
$19.7B
$897K 0.01%
82,665
– –
KND
1400
DELISTED
Kindred Healthcare
KND
$896K 0.01%
45,381
– –
54 55
56
57 58

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SPM
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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
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.