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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
TWI icon
1476
Titan International
TWI
$435M
$831K 0.01%
43,779
– –
FRGI
1477
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$829K 0.01%
18,178
– –
COLM icon
1478
Columbia Sportswear
COLM
$2.92B
$828K 0.01%
20,032
+36
+0.2% +$1.43K
TCF
1479
DELISTED
TCF Financial Corporation Common Stock
TCF
$828K 0.01%
25,523
– –
PLKI
1480
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$827K 0.01%
20,349
– –
ALOG
1481
DELISTED
Analogic Corp
ALOG
$826K 0.01%
10,060
– –
KWR icon
1482
Quaker Houghton
KWR
$2.96B
$824K 0.01%
10,450
– –
ACI
1483
DELISTED
ARCH COAL, INC.
ACI
$824K 0.01%
17,090
-202
-1% -$8.66K
MSTR icon
1484
Strategy Inc
MSTR
$36.9B
$820K 0.01%
71,100
– –
OMCL icon
1485
Omnicell
OMCL
$1.72B
$819K 0.01%
28,615
+1,834
+7% +$50.2K
RRGB icon
1486
Red Robin
RRGB
$183M
$819K 0.01%
11,431
– –
DY icon
1487
Dycom Industries
DY
$12.4B
$818K 0.01%
25,879
– –
AX icon
1488
Axos Financial
AX
$5.77B
$813K 0.01%
37,924
– –
ABMD
1489
DELISTED
Abiomed Inc
ABMD
$813K 0.01%
31,234
– –
HL icon
1490
Hecla Mining
HL
$12.5B
$812K 0.01%
264,637
-3,129
-1% -$10.3K
AEGN
1491
DELISTED
Aegion Corp
AEGN
$811K 0.01%
32,055
– –
NNI icon
1492
Nelnet
NNI
$4.58B
$810K 0.01%
19,794
– –
WIRE
1493
DELISTED
Encore Wire Corp
WIRE
$808K 0.01%
16,665
– –
HK
1494
DELISTED
Halcon Resources Corporation
HK
$808K 0.01%
1,082
– –
CUB
1495
DELISTED
Cubic Corporation
CUB
$807K 0.01%
15,804
– –
AKS
1496
DELISTED
AK Steel Holding Corp
AKS
$807K 0.01%
111,744
– –
LNCO
1497
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$806K 0.01%
29,800
– –
GLRE icon
1498
Greenlight Captial
GLRE
$513M
$805K 0.01%
23,891
– –
AIMC
1499
DELISTED
Altra Industrial Motion Corp
AIMC
$805K 0.01%
22,545
– –
EXLS icon
1500
EXL Service
EXLS
$5.25B
$803K 0.01%
129,915
– –
58 59
60
61 62

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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.