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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 13.59%
2 Technology 12.61%
3 Healthcare 11.78%
4 Energy 10.77%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
1601
Winnebago Industries
WGO
$915M
$673K ﹤0.01%
24,588
– –
BGC icon
1602
BGC Group
BGC
$5.12B
$672K ﹤0.01%
159,702
– –
TISI icon
1603
Team
TISI
$101M
$671K ﹤0.01%
1,565
– –
SLCA
1604
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$670K ﹤0.01%
17,558
– –
BANR icon
1605
Banner Corp
BANR
$2.5B
$669K ﹤0.01%
16,245
– –
TDG icon
1606
TransDigm Group
TDG
$68.3B
$668K ﹤0.01%
3,605
– –
PFPT
1607
DELISTED
Proofpoint, Inc.
PFPT
$664K ﹤0.01%
17,907
– –
MXIM
1608
DELISTED
Maxim Integrated Products
MXIM
$663K ﹤0.01%
20,023
– –
UCB
1609
United Community Banks
UCB
$4.43B
$660K ﹤0.01%
34,020
– –
COHR icon
1610
Coherent
COHR
$64B
$658K ﹤0.01%
42,619
– –
ELGX
1611
DELISTED
Endologix Inc
ELGX
$658K ﹤0.01%
5,112
– –
REXX
1612
DELISTED
Rex Energy Corporation
REXX
$658K ﹤0.01%
3,519
– –
WWE
1613
DELISTED
World Wrestling Entertainment
WWE
$657K ﹤0.01%
22,745
+586
+3% +$14K
RATE
1614
DELISTED
Bankrate Inc
RATE
$655K ﹤0.01%
38,665
– –
NEWP
1615
DELISTED
NEWPORT CORP
NEWP
$655K ﹤0.01%
31,649
– –
AAON icon
1616
Aaon
AAON
$7.23B
$654K ﹤0.01%
52,814
– –
COR
1617
DELISTED
Coresite Realty Corporation
COR
$653K ﹤0.01%
21,052
+27
+0.1% +$844
BMRN icon
1618
BioMarin Pharmaceuticals
BMRN
$13.6B
$652K ﹤0.01%
9,563
– –
PES
1619
DELISTED
Pioneer Energy Services Corp.
PES
$649K ﹤0.01%
50,150
– –
BAS
1620
DELISTED
Basis Energy Services, Inc.
BAS
$649K ﹤0.01%
42
+1
+2% +$11.6K
CALY
1621
Callaway Golf Company
CALY
$2.95B
$647K ﹤0.01%
63,274
+7,607
+14% +$66.3K
AVTA
1622
DELISTED
Avantax, Inc. Common Stock
AVTA
$646K ﹤0.01%
32,820
– –
ZINC
1623
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$646K ﹤0.01%
38,419
+223
+0.6% +$3.69K
ACTA
1624
DELISTED
Actua Corp
ACTA
$645K ﹤0.01%
31,586
– –
WSBC icon
1625
WesBanco
WSBC
$4.1B
$644K ﹤0.01%
20,222
– –
63 64
65
66 67

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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.