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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
BGG
1426
DELISTED
Briggs & Stratton Corp.
BGG
$867K 0.01%
39,854
– –
UFPI icon
1427
UFP Industries
UFPI
$4.98B
$866K 0.01%
49,827
+687
+1% +$11.3K
IRC
1428
DELISTED
INLAND REAL ESTATE CORP
IRC
$866K 0.01%
82,295
+819
+1% +$8.6K
CSR
1429
Centerspace
CSR
$940M
$865K 0.01%
10,078
+146
+1% +$12.6K
TSLA icon
1430
Tesla
TSLA
$1.36T
$865K 0.01%
86,280
– –
AAWW
1431
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$863K 0.01%
20,975
+1,041
+5% +$42.5K
ROG icon
1432
Rogers Corp
ROG
$2.54B
$861K 0.01%
14,006
+161
+1% +$9.7K
TUMI
1433
DELISTED
TUMI HLDGS INC COM
TUMI
$861K 0.01%
38,203
– –
KNGT
1434
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$861K 0.01%
46,940
– –
LAB icon
1435
Standard BioTools
LAB
$292M
$860K 0.01%
22,449
+3,470
+18% +$102K
KRG icon
1436
Kite Realty
KRG
$5.32B
$859K 0.01%
32,691
+11,795
+56% +$300K
IPCM
1437
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$859K 0.01%
14,471
– –
AJRD
1438
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$857K 0.01%
47,553
– –
CJES
1439
DELISTED
C&J ENERGY SVCS LTD
CJES
$857K 0.01%
37,099
+24
+0.1% +$548
LORL
1440
DELISTED
Loral Space and Communications, Inc.
LORL
$854K 0.01%
10,547
– –
HERO
1441
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$854K 0.01%
130,717
– –
STAG icon
1442
STAG Industrial
STAG
$7.12B
$853K 0.01%
41,831
+274
+0.7% +$5.71K
AVGO icon
1443
Broadcom
AVGO
$1.9T
$852K 0.01%
161,030
– –
SHLM
1444
DELISTED
Schulman (A.) Inc
SHLM
$852K 0.01%
24,162
+1,885
+8% +$62K
SPNC
1445
DELISTED
Spectranetics Corp
SPNC
$852K 0.01%
34,081
– –
KERX
1446
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$851K 0.01%
65,687
– –
SCOR icon
1447
Comscore
SCOR
$93.7M
$850K 0.01%
1,485
+12
+0.8% +$6.6K
CAMP
1448
DELISTED
CalAmp Corp.
CAMP
$850K 0.01%
1,322
– –
SAH icon
1449
Sonic Automotive
SAH
$2.54B
$849K 0.01%
34,692
+3,954
+13% +$92.1K
CSGS
1450
DELISTED
CSG Systems International
CSGS
$846K 0.01%
28,771
+251
+0.9% +$6.94K
56 57
58
59 60

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SFP
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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.