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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
+$8.67M
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
ACTA
1701
DELISTED
Actua Corp
ACTA
$588K ﹤0.01%
31,586
– –
BLT
1702
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$587K ﹤0.01%
40,544
– –
IVC
1703
DELISTED
Invacare Corporation
IVC
$586K ﹤0.01%
25,236
– –
CPLA
1704
DELISTED
Capella Education Company
CPLA
$585K ﹤0.01%
8,801
– –
SSI
1705
DELISTED
Stage Stores Inc
SSI
$584K ﹤0.01%
26,293
+486
+2% +$10.2K
HOV icon
1706
Hovnanian Enterprises
HOV
$793M
$582K ﹤0.01%
3,517
– –
BH icon
1707
Biglari Holdings Class B
BH
$1.22B
$581K ﹤0.01%
1,851
+21
+1% +$5.93K
KELYA icon
1708
Kelly Services Class A
KELYA
$536M
$580K ﹤0.01%
23,266
– –
TDG icon
1709
TransDigm Group
TDG
$68.3B
$580K ﹤0.01%
3,605
– –
FLTX
1710
DELISTED
Fleetmatics Group PLC
FLTX
$579K ﹤0.01%
13,391
– –
XCO
1711
DELISTED
Exco Resources
XCO
$577K ﹤0.01%
7,245
-80
-1% -$6.83K
EGBN icon
1712
Eagle Bancorp
EGBN
$877M
$576K ﹤0.01%
18,813
+1,607
+9% +$47.4K
STC icon
1713
Stewart Information Services
STC
$2B
$576K ﹤0.01%
17,840
+206
+1% +$6.38K
CBI
1714
DELISTED
Chicago Bridge & Iron Nv
CBI
$575K ﹤0.01%
6,919
– –
SSP icon
1715
E.W. Scripps
SSP
$310M
$573K ﹤0.01%
29,742
– –
HAYN
1716
DELISTED
Haynes International, Inc.
HAYN
$573K ﹤0.01%
10,369
– –
SKYW icon
1717
Skywest
SKYW
$4.16B
$572K ﹤0.01%
38,577
– –
ELLI
1718
DELISTED
Ellie Mae Inc
ELLI
$572K ﹤0.01%
21,284
+223
+1% +$6.28K
NEWP
1719
DELISTED
NEWPORT CORP
NEWP
$572K ﹤0.01%
31,649
+373
+1% +$6.11K
NX icon
1720
Quanex
NX
$1B
$571K ﹤0.01%
28,674
– –
CODE
1721
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$571K ﹤0.01%
41,100
– –
NTUS
1722
DELISTED
Natus Medical Inc
NTUS
$568K ﹤0.01%
25,235
– –
AVD icon
1723
American Vanguard Corp
AVD
$64M
$567K ﹤0.01%
23,337
+175
+0.8% +$4.72K
MCF
1724
DELISTED
Contango Oil & Gas Co.
MCF
$567K ﹤0.01%
11,996
+1,400
+13% +$61.5K
TBRG
1725
DELISTED
TruBridge
TBRG
$565K ﹤0.01%
9,149
– –
67 68
69
70 71

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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 $8.67M.
  • 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.