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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
FFBC icon
1451
First Financial Bancorp
FFBC
$3.62B
$845K 0.01%
48,503
+400
+0.8% +$6.4K
NBHC icon
1452
National Bank Holdings
NBHC
$1.95B
$845K 0.01%
39,483
-2,503
-6% -$52K
WLT
1453
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$842K 0.01%
50,611
– –
RRGB icon
1454
Red Robin
RRGB
$183M
$841K 0.01%
11,431
+301
+3% +$22.8K
ADEA icon
1455
Adeia
ADEA
$3.28B
$839K 0.01%
160,968
– –
OSIS icon
1456
OSI Systems
OSIS
$3.76B
$838K 0.01%
15,775
– –
ABMD
1457
DELISTED
Abiomed Inc
ABMD
$835K 0.01%
31,234
– –
NNI icon
1458
Nelnet
NNI
$4.58B
$834K 0.01%
19,794
– –
MKTG
1459
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$833K 0.01%
30,405
– –
CUB
1460
DELISTED
Cubic Corporation
CUB
$832K 0.01%
15,804
– –
PPC icon
1461
Pilgrim's Pride
PPC
$6.61B
$831K 0.01%
51,124
– –
DISH
1462
DELISTED
DISH Network Corp.
DISH
$831K 0.01%
14,343
– –
SLRC icon
1463
SLR Investment Corp
SLRC
$710M
$830K 0.01%
36,800
– –
HY icon
1464
Hyster-Yale Materials Handling
HY
$617M
$829K 0.01%
8,899
+1,081
+14% +$94.2K
MGRC icon
1465
McGrath RentCorp
MGRC
$2.95B
$829K 0.01%
20,825
– –
RUSHA icon
1466
Rush Enterprises Class A
RUSHA
$9.61B
$827K 0.01%
62,777
– –
EXPO icon
1467
Exponent
EXPO
$3.2B
$826K 0.01%
42,652
+3,040
+8% +$57.4K
HTGC icon
1468
Hercules Capital
HTGC
$3.16B
$826K 0.01%
50,336
+12
+0% +$194
NPKI
1469
NPK International
NPKI
$1.19B
$826K 0.01%
67,187
– –
MTOR
1470
DELISTED
MERITOR, Inc.
MTOR
$826K 0.01%
79,226
– –
HL icon
1471
Hecla Mining
HL
$12.5B
$825K 0.01%
267,766
– –
ININ
1472
DELISTED
Interactive Intelligence Group, inc.
ININ
$825K 0.01%
12,244
– –
QLGC
1473
DELISTED
QLOGIC CORP
QLGC
$824K 0.01%
69,678
– –
TBI
1474
Trueblue
TBI
$310M
$820K 0.01%
31,817
+312
+1% +$7.79K
AIN icon
1475
Albany International
AIN
$1.82B
$815K 0.01%
22,679
+270
+1% +$9.65K
57 58
59
60 61

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SPM
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
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.