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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
CCMP
1451
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$868K 0.01%
19,732
– –
OMG
1452
DELISTED
OM GROUP INC.
OMG
$868K 0.01%
26,140
– –
TUMI
1453
DELISTED
TUMI HLDGS INC COM
TUMI
$865K 0.01%
38,203
– –
DK icon
1454
Delek US
DK
$4.12B
$862K 0.01%
29,700
– –
BDBD
1455
DELISTED
BOULDER BRANDS INC
BDBD
$862K 0.01%
48,935
– –
BPFH
1456
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$861K 0.01%
63,666
– –
MEAS
1457
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$860K 0.01%
12,673
-146
-1% -$8.78K
IRC
1458
DELISTED
INLAND REAL ESTATE CORP
IRC
$858K 0.01%
81,337
-958
-1% -$10K
BLOX
1459
DELISTED
Infoblox Inc
BLOX
$857K 0.01%
42,744
+688
+2% +$19K
STL
1460
DELISTED
Sterling Bancorp
STL
$853K 0.01%
67,412
– –
SKT icon
1461
Tanger
SKT
$4.45B
$850K 0.01%
24,290
+343
+1% +$11.6K
VOLC
1462
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$849K 0.01%
43,096
-473
-1% -$10.1K
EDE
1463
DELISTED
Empire District Electric
EDE
$848K 0.01%
34,870
– –
CAMP
1464
DELISTED
CalAmp Corp.
CAMP
$847K 0.01%
1,322
– –
PRIM icon
1465
Primoris Services
PRIM
$4.42B
$846K 0.01%
28,223
– –
ASCMA
1466
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$846K 0.01%
11,197
– –
AIR icon
1467
AAR Corp
AIR
$5.87B
$844K 0.01%
32,507
– –
MOH icon
1468
Molina Healthcare
MOH
$10.9B
$844K 0.01%
22,474
– –
TPC
1469
Tutor Perini Cor
TPC
$5.13B
$841K 0.01%
29,323
– –
HTLD icon
1470
Heartland Express
HTLD
$988M
$838K 0.01%
36,948
+1,121
+3% +$23.4K
MATX icon
1471
Matsons
MATX
$6.47B
$838K 0.01%
33,953
-33,857
-50% -$836K
LOGM
1472
DELISTED
LogMein, Inc.
LOGM
$835K 0.01%
18,597
– –
APOG icon
1473
Apogee Enterprises
APOG
$886M
$833K 0.01%
25,065
– –
CACC icon
1474
Credit Acceptance
CACC
$6.09B
$832K 0.01%
5,852
– –
SPSC icon
1475
SPS Commerce
SPSC
$2.82B
$831K 0.01%
27,040
+2,744
+11% +$89.8K
57 58
59
60 61

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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.