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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
IGTE
1426
DELISTED
IGATE CORPORATION
IGTE
$897K 0.01%
28,445
– –
KAMN
1427
DELISTED
Kaman Corp
KAMN
$896K 0.01%
22,025
– –
DISH
1428
DELISTED
DISH Network Corp.
DISH
$892K 0.01%
14,343
– –
ILG
1429
DELISTED
ILG, Inc Common Stock
ILG
$891K 0.01%
34,098
+1,534
+5% +$42.3K
WAC
1430
DELISTED
Walter Investment Mgt Corp
WAC
$891K 0.01%
29,859
– –
ATMI
1431
DELISTED
A T M I INC
ATMI
$890K 0.01%
26,174
– –
QLGC
1432
DELISTED
QLOGIC CORP
QLGC
$888K 0.01%
69,678
– –
CMD
1433
DELISTED
Cantel Medical Corporation
CMD
$887K 0.01%
26,305
– –
BGG
1434
DELISTED
Briggs & Stratton Corp.
BGG
$887K 0.01%
39,854
– –
CRK icon
1435
Comstock Resources
CRK
$4.12B
$886K 0.01%
7,755
– –
IOSP icon
1436
Innospec
IOSP
$2.31B
$885K 0.01%
19,566
– –
CSH
1437
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$885K 0.01%
50,390
– –
EXAM
1438
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$885K 0.01%
25,265
+717
+3% +$23.3K
NSIT icon
1439
Insight Enterprises
NSIT
$4.57B
$884K 0.01%
35,224
– –
GBX icon
1440
The Greenbrier Companies
GBX
$1.42B
$883K 0.01%
19,355
– –
SNBR
1441
DELISTED
Sleep Number
SNBR
$883K 0.01%
48,819
+5,521
+13% +$95.9K
CXO
1442
DELISTED
CONCHO RESOURCES INC.
CXO
$883K 0.01%
7,205
– –
NXST icon
1443
Nexstar Media Group
NXST
$5.81B
$880K 0.01%
23,455
– –
MTSC
1444
DELISTED
MTS Systems Corp
MTSC
$878K 0.01%
12,824
– –
SHLM
1445
DELISTED
Schulman (A.) Inc
SHLM
$876K 0.01%
24,162
– –
LOCK
1446
DELISTED
LifeLock, Inc.
LOCK
$876K 0.01%
51,213
+2,426
+5% +$47.4K
FFBC icon
1447
First Financial Bancorp
FFBC
$3.62B
$872K 0.01%
48,503
– –
DMC
1448
Del Monte Corp
DMC
$1.44B
$870K 0.01%
30,731
– –
SRC
1449
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$869K 0.01%
17,648
+136
+0.8% +$6.5K
AJRD
1450
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$869K 0.01%
47,553
– –
56 57
58
59 60

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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 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.