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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 13.84%
2 Technology 12.73%
3 Healthcare 11.39%
4 Industrials 10.96%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
1626
WesBanco
WSBC
$4.07B
$647K ﹤0.01%
20,222
– –
FRAN
1627
DELISTED
Francesca's Holdings Corporation
FRAN
$646K ﹤0.01%
2,925
– –
ICUI icon
1628
ICU Medical
ICUI
$4.58B
$643K ﹤0.01%
10,097
– –
TCS
1629
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$643K ﹤0.01%
+920
New +$541K
ACET
1630
DELISTED
Aceto Corp
ACET
$642K ﹤0.01%
25,676
+5,442
+27% +$104K
RPTP
1631
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$641K ﹤0.01%
49,196
+666
+1% +$9.17K
PRFT
1632
DELISTED
Perficient Inc
PRFT
$640K ﹤0.01%
27,344
– –
SWBI icon
1633
Smith & Wesson
SWBI
$636M
$637K ﹤0.01%
61,393
-5,899
-9% -$52.7K
GBX icon
1634
The Greenbrier Companies
GBX
$1.41B
$636K ﹤0.01%
19,355
– –
BYD icon
1635
Boyd Gaming
BYD
$6.03B
$635K ﹤0.01%
56,422
– –
DEL
1636
DELISTED
Deltic Timber
DEL
$634K ﹤0.01%
9,326
– –
ESI
1637
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$634K ﹤0.01%
18,879
– –
BLX icon
1638
Bladex Inc
BLX
$2.11B
$633K ﹤0.01%
22,578
– –
BSFT
1639
DELISTED
BroadSoft, Inc.
BSFT
$630K ﹤0.01%
23,032
+141
+0.6% +$4.17K
UTEK
1640
DELISTED
Ultratech Inc.
UTEK
$630K ﹤0.01%
21,713
– –
VRTU
1641
DELISTED
Virtusa Corporation
VRTU
$629K ﹤0.01%
16,522
+1,521
+10% +$50.6K
MNKD icon
1642
MannKind Corp
MNKD
$1.24B
$627K ﹤0.01%
24,065
+335
+1% +$8.52K
EPAM icon
1643
EPAM Systems
EPAM
$5.17B
$624K ﹤0.01%
17,856
– –
LOGM
1644
DELISTED
LogMein, Inc.
LOGM
$624K ﹤0.01%
18,597
– –
CHTR icon
1645
Charter Communications
CHTR
$17.9B
$623K ﹤0.01%
4,554
– –
NFBK
1646
DELISTED
Northfield Bancorp
NFBK
$623K ﹤0.01%
47,229
– –
BGC icon
1647
BGC Group
BGC
$5.12B
$622K ﹤0.01%
159,702
– –
ATRO icon
1648
Astronics
ATRO
$4.34B
$621K ﹤0.01%
26,655
-97
-0.4% -$2.13K
XPO icon
1649
XPO
XPO
$24.7B
$620K ﹤0.01%
68,220
– –
ZINC
1650
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$619K ﹤0.01%
38,196
+501
+1% +$6.95K
64 65
66
67 68

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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.