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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
FSS icon
1551
Federal Signal
FSS
$7.51B
$737K 0.01%
49,477
-671
-1% -$9.12K
NCMI icon
1552
National CineMedia
NCMI
$252M
$737K 0.01%
4,914
+121
+3% +$20.9K
MTRX icon
1553
Matrix Service
MTRX
$330M
$735K 0.01%
21,762
+661
+3% +$19.8K
KNL
1554
DELISTED
Knoll, Inc.
KNL
$735K 0.01%
40,382
– –
CALM icon
1555
Cal-Maine
CALM
$3.87B
$733K 0.01%
23,342
+204
+0.9% +$5.57K
ZWS icon
1556
Zurn Elkay Water Solutions
ZWS
$8.41B
$733K 0.01%
52,492
– –
HLIO icon
1557
Helios Technologies
HLIO
$2.66B
$732K 0.01%
16,911
– –
SFL icon
1558
SFL Corp
SFL
$1.57B
$732K 0.01%
44,682
– –
JBTM
1559
JBT Marel
JBTM
$6.15B
$732K 0.01%
23,697
– –
FCF icon
1560
First Commonwealth Financial
FCF
$2.18B
$730K 0.01%
80,733
– –
INDB icon
1561
Independent Bank
INDB
$4.05B
$729K 0.01%
18,525
– –
MGRC icon
1562
McGrath RentCorp
MGRC
$2.94B
$728K 0.01%
20,825
– –
FIO
1563
DELISTED
FUSION-IO INC COM
FIO
$725K 0.01%
68,950
+7,813
+13% +$82.7K
WAIR
1564
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$724K 0.01%
32,881
– –
SAIA icon
1565
Saia
SAIA
$10.1B
$721K 0.01%
18,870
– –
KOP icon
1566
Koppers
KOP
$857M
$720K 0.01%
17,462
– –
PMC
1567
DELISTED
PharMerica Corporation
PMC
$719K 0.01%
25,684
– –
MGAM
1568
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$719K 0.01%
24,746
– –
FARO
1569
DELISTED
Faro Technologies
FARO
$718K 0.01%
13,549
– –
SPTN
1570
DELISTED
SpartanNash
SPTN
$718K 0.01%
30,949
-435
-1% -$9.9K
AHT
1571
Ashford Hospitality Trust
AHT
$20.2M
$716K 0.01%
68
– –
CODE
1572
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$716K 0.01%
41,100
– –
GEOS icon
1573
Geospace Technologies
GEOS
$67.9M
$710K ﹤0.01%
10,733
– –
IPCM
1574
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$710K ﹤0.01%
14,471
– –
HTGC icon
1575
Hercules Capital
HTGC
$3.17B
$708K ﹤0.01%
50,336
– –
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 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.