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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
OVTI
1551
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$725K 0.01%
42,158
– –
INN
1552
Summit Hotel Properties
INN
$656M
$724K 0.01%
80,482
+622
+0.8% +$5.6K
ENV
1553
DELISTED
ENVESTNET, INC.
ENV
$723K 0.01%
17,936
-38
-0.2% -$1.39K
WAIR
1554
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$721K 0.01%
32,881
– –
MESG
1555
DELISTED
XURA INC COM (DE)
MESG
$721K 0.01%
18,588
+182
+1% +$6.14K
HK
1556
DELISTED
Halcon Resources Corporation
HK
$720K 0.01%
1,082
+13
+1% +$10.1K
DY icon
1557
Dycom Industries
DY
$12.3B
$719K 0.01%
25,879
+226
+0.9% +$6.48K
EGHT icon
1558
8x8 Inc
EGHT
$290M
$718K 0.01%
70,651
+11,764
+20% +$120K
EXLS icon
1559
EXL Service
EXLS
$5.36B
$718K 0.01%
129,915
– –
LNG icon
1560
Cheniere Energy
LNG
$55B
$716K 0.01%
16,601
– –
CORE
1561
DELISTED
Core Mark Holding Co., Inc.
CORE
$715K 0.01%
37,684
– –
ALX
1562
Alexander's
ALX
$1.39B
$714K 0.01%
2,164
+20
+0.9% +$6.27K
CLNE icon
1563
Clean Energy Fuels
CLNE
$395M
$712K 0.01%
55,253
– –
FCF icon
1564
First Commonwealth Financial
FCF
$2.18B
$712K 0.01%
80,733
+5,378
+7% +$46.3K
CRK icon
1565
Comstock Resources
CRK
$3.99B
$709K 0.01%
7,755
– –
WNC icon
1566
Wabash National
WNC
$507M
$708K 0.01%
57,331
– –
SYKE
1567
DELISTED
SYKES Enterprises Inc
SYKE
$705K 0.01%
32,307
– –
ELS icon
1568
Equity Lifestyle Properties
ELS
$12.4B
$704K ﹤0.01%
38,866
-242
-0.6% -$4.38K
HTLD icon
1569
Heartland Express
HTLD
$950M
$703K ﹤0.01%
35,827
– –
ESC
1570
DELISTED
EMERITUS CORP
ESC
$703K ﹤0.01%
32,488
– –
FOE
1571
DELISTED
Ferro Corporation
FOE
$702K ﹤0.01%
54,751
-49
-0.1% -$595
AEGN
1572
DELISTED
Aegion Corp
AEGN
$702K ﹤0.01%
32,055
– –
CZR
1573
DELISTED
Caesars Entertainment Corporation
CZR
$700K ﹤0.01%
32,480
+3,766
+13% +$73.5K
PRO
1574
DELISTED
PROS Holdings
PRO
$698K ﹤0.01%
17,483
+241
+1% +$8.65K
CALM icon
1575
Cal-Maine
CALM
$3.87B
$697K ﹤0.01%
23,138
+274
+1% +$7.28K
61 62
63
64 65

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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.