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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
PKD
1501
DELISTED
Parker Drilling Company
PKD
$786K 0.01%
6,449
+86
+1% +$9.55K
IMPV
1502
DELISTED
Imperva, Inc.
IMPV
$784K 0.01%
16,296
– –
PLKI
1503
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$783K 0.01%
20,349
– –
MOH icon
1504
Molina Healthcare
MOH
$10.8B
$781K 0.01%
22,474
– –
NOG icon
1505
Northern Oil and Gas
NOG
$2.61B
$779K 0.01%
5,169
– –
LGND icon
1506
Ligand Pharmaceuticals
LGND
$5.76B
$778K 0.01%
23,697
+314
+1% +$10.2K
CXO
1507
DELISTED
CONCHO RESOURCES INC.
CXO
$778K 0.01%
7,205
– –
MEAS
1508
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$778K 0.01%
12,819
+172
+1% +$9.52K
ENSG icon
1509
The Ensign Group
ENSG
$10.6B
$777K 0.01%
68,809
+8,151
+13% +$90.1K
SGMO
1510
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$776K 0.01%
55,902
+9,260
+20% +$107K
BDBD
1511
DELISTED
BOULDER BRANDS INC
BDBD
$776K 0.01%
48,935
– –
MGAM
1512
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$776K 0.01%
24,746
+198
+0.8% +$6.16K
AMCC
1513
DELISTED
Applied Micro Circuits Corporation New
AMCC
$776K 0.01%
57,991
– –
PRK icon
1514
Park National Corp
PRK
$3.75B
$775K 0.01%
9,107
– –
TTI icon
1515
TETRA Technologies
TTI
$1.25B
$774K 0.01%
62,605
– –
SRC
1516
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$772K 0.01%
17,512
-119
-0.7% -$5.25K
TPC
1517
Tutor Perini Cor
TPC
$4.98B
$771K 0.01%
29,323
– –
AIMC
1518
DELISTED
Altra Industrial Motion Corp
AIMC
$771K 0.01%
22,545
– –
ACI
1519
DELISTED
ARCH COAL, INC.
ACI
$769K 0.01%
17,292
-16,468
-49% -$691K
SKT icon
1520
Tanger
SKT
$4.42B
$767K 0.01%
23,947
-131
-0.5% -$4.37K
PEGA icon
1521
Pegasystems
PEGA
$5.51B
$764K 0.01%
62,132
+9,428
+18% +$103K
ABAX
1522
DELISTED
Abaxis Inc
ABAX
$764K 0.01%
19,095
– –
CWEN icon
1523
Clearway Energy Class C
CWEN
$7.06B
$763K 0.01%
38,122
-2,088
-5% -$37.2K
SPTN
1524
DELISTED
SpartanNash
SPTN
$762K 0.01%
31,384
+12,880
+70% +$299K
LEAP
1525
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$762K 0.01%
43,799
+335
+0.8% +$5.51K
59 60
61
62 63

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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 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.