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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
FOR icon
1651
Forestar Group
FOR
$1.49B
$618K ﹤0.01%
29,035
+2,194
+8% +$45.9K
PNNT
1652
Pennant Park Investment Corp
PNNT
$249M
$618K ﹤0.01%
53,292
– –
ASTE icon
1653
Astec Industries
ASTE
$994M
$617K ﹤0.01%
15,974
– –
BMI icon
1654
Badger Meter
BMI
$3.91B
$617K ﹤0.01%
22,642
– –
ACCO icon
1655
Acco Brands
ACCO
$399M
$616K ﹤0.01%
91,605
+1,512
+2% +$9.62K
CNSL
1656
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$616K ﹤0.01%
31,394
– –
ITG
1657
DELISTED
Investment Technology Group Inc
ITG
$616K ﹤0.01%
29,985
– –
SIR
1658
DELISTED
SELECT INCOME REIT
SIR
$616K ﹤0.01%
52,432
-86
-0.2% -$1.02K
AMSF icon
1659
AMERISAFE
AMSF
$517M
$615K ﹤0.01%
14,557
+23
+0.2% +$919
BBDC icon
1660
Barings BDC
BBDC
$987M
$614K ﹤0.01%
22,208
– –
GTN icon
1661
Gray Television
GTN
$520M
$614K ﹤0.01%
41,238
– –
STBA icon
1662
S&T Bancorp
STBA
$1.82B
$614K ﹤0.01%
24,248
+274
+1% +$6.76K
CCG
1663
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$613K ﹤0.01%
65,130
-97
-0.1% -$952
SRPT icon
1664
Sarepta Therapeutics
SRPT
$1.94B
$612K ﹤0.01%
30,059
+2,815
+10% +$83.6K
ACAT
1665
DELISTED
Arctic Cat Inc
ACAT
$612K ﹤0.01%
10,747
+119
+1% +$6.58K
CHCO icon
1666
City Holding Co
CHCO
$2.08B
$610K ﹤0.01%
13,171
– –
RSO
1667
DELISTED
Resource Capital Corp.
RSO
$610K ﹤0.01%
25,724
– –
CE icon
1668
Celanese
CE
$4.75B
$607K ﹤0.01%
10,983
– –
SAFT icon
1669
Safety Insurance
SAFT
$1.52B
$605K ﹤0.01%
10,739
+115
+1% +$6.32K
SAIA icon
1670
Saia
SAIA
$10.1B
$605K ﹤0.01%
18,870
-9
-0% -$294
XXIA
1671
DELISTED
Ixia
XXIA
$605K ﹤0.01%
45,467
– –
UCB
1672
United Community Banks
UCB
$4.43B
$604K ﹤0.01%
34,020
– –
HAFC icon
1673
Hanmi Financial
HAFC
$956M
$603K ﹤0.01%
27,540
– –
TMP icon
1674
Tompkins Financial
TMP
$1.44B
$603K ﹤0.01%
11,741
– –
KRA
1675
DELISTED
Kraton Corporation
KRA
$603K ﹤0.01%
26,172
– –
65 66
67
68 69

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SFP
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RIP
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KLWA
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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.