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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
CACC icon
1526
Credit Acceptance
CACC
$6.05B
$761K 0.01%
5,852
+66
+1% +$8.01K
CTCT
1527
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$761K 0.01%
24,500
– –
ACO
1528
DELISTED
AMCOL International Corp
ACO
$760K 0.01%
22,353
– –
RNST icon
1529
Renasant Corp
RNST
$4B
$758K 0.01%
24,089
– –
SCHL icon
1530
Scholastic
SCHL
$784M
$757K 0.01%
22,264
-20,308
-48% -$600K
VVUS
1531
DELISTED
Vivus Inc
VVUS
$751K 0.01%
8,272
– –
AAON icon
1532
Aaon
AAON
$7.23B
$750K 0.01%
52,814
– –
COHR icon
1533
Coherent
COHR
$64B
$750K 0.01%
42,619
– –
DYAX
1534
DELISTED
DYAX CORPORATION
DYAX
$747K 0.01%
99,227
+15,858
+19% +$120K
AEIS icon
1535
Advanced Energy
AEIS
$13.2B
$746K 0.01%
32,646
+72
+0.2% +$1.54K
ESE icon
1536
ESCO Technologies
ESE
$7.78B
$746K 0.01%
21,784
+153
+0.7% +$5.27K
HF
1537
DELISTED
HFF Inc.
HF
$745K 0.01%
29,564
+244
+0.8% +$5.78K
SN
1538
DELISTED
Sanchez Energy Corporation
SN
$745K 0.01%
30,405
– –
AX icon
1539
Axos Financial
AX
$5.72B
$744K 0.01%
37,924
– –
FTK icon
1540
Flotek Industries
FTK
$1.25B
$744K 0.01%
6,177
+24
+0.4% +$3.04K
KNL
1541
DELISTED
Knoll, Inc.
KNL
$739K 0.01%
40,382
– –
RDEN
1542
DELISTED
ELIZABETH ARDEN INC
RDEN
$737K 0.01%
20,793
– –
WPC icon
1543
W.P. Carey
WPC
$16.1B
$736K 0.01%
12,248
-82
-0.7% -$5.16K
FSS icon
1544
Federal Signal
FSS
$7.51B
$735K 0.01%
50,148
– –
EXAM
1545
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$733K 0.01%
24,548
+1,801
+8% +$50K
SFL icon
1546
SFL Corp
SFL
$1.57B
$732K 0.01%
44,682
– –
ARCB icon
1547
ArcBest
ARCB
$3.28B
$731K 0.01%
21,717
– –
BANR icon
1548
Banner Corp
BANR
$2.5B
$728K 0.01%
16,245
– –
CATO icon
1549
Cato Corp
CATO
$65.7M
$726K 0.01%
22,818
– –
INDB icon
1550
Independent Bank
INDB
$4.05B
$726K 0.01%
18,525
– –
60 61
62
63 64

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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.