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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
BBSI icon
1726
Barrett Business Services
BBSI
$756M
$564K ﹤0.01%
24,340
– –
BBT
1727
Beacon Financial Corp
BBT
$2.71B
$562K ﹤0.01%
20,608
– –
SMP icon
1728
Standard Motor Products
SMP
$877M
$562K ﹤0.01%
15,265
– –
BKCC
1729
DELISTED
BlackRock Capital Investment Corporation
BKCC
$562K ﹤0.01%
60,235
+945
+2% +$8.99K
QUAD icon
1730
Quad
QUAD
$507M
$561K ﹤0.01%
20,586
-82,480
-80% -$2.34M
DRIV
1731
DELISTED
DIGITAL RIVER INC.
DRIV
$560K ﹤0.01%
30,278
+4,618
+18% +$82.5K
CTS icon
1732
CTS Corp
CTS
$1.82B
$559K ﹤0.01%
28,059
– –
SNDA icon
1733
Sonida Senior Living
SNDA
$1.88B
$559K ﹤0.01%
1,554
– –
EQC
1734
DELISTED
Equity Commonwealth
EQC
$559K ﹤0.01%
23,970
-153
-0.6% -$3.63K
MXIM
1735
DELISTED
Maxim Integrated Products
MXIM
$559K ﹤0.01%
20,023
– –
NMFC icon
1736
New Mountain Finance
NMFC
$728M
$558K ﹤0.01%
37,105
+6,503
+21% +$94.9K
TRST
1737
Trustco Bank Corp NY
TRST
$963M
$558K ﹤0.01%
15,550
– –
BRKL
1738
DELISTED
Brookline Bancorp
BRKL
$557K ﹤0.01%
58,183
– –
RBBN icon
1739
Ribbon Communications
RBBN
$372M
$556K ﹤0.01%
35,315
– –
NUS icon
1740
Nu Skin
NUS
$236M
$555K ﹤0.01%
4,018
– –
RGS icon
1741
Regis Corp
RGS
$69.3M
$553K ﹤0.01%
1,907
-1,716
-47% -$516K
PMC
1742
DELISTED
PharMerica Corporation
PMC
$552K ﹤0.01%
25,684
– –
ICFI icon
1743
ICF International
ICFI
$1.61B
$551K ﹤0.01%
15,869
– –
MOVE
1744
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$551K ﹤0.01%
34,463
– –
AMN icon
1745
AMN Healthcare
AMN
$1.34B
$550K ﹤0.01%
37,403
– –
GRC icon
1746
Gorman-Rupp
GRC
$2.15B
$550K ﹤0.01%
16,462
+306
+2% +$9.67K
EVRI
1747
DELISTED
Everi Holdings
EVRI
$549K ﹤0.01%
54,910
– –
AFFX
1748
DELISTED
Affymetrix Inc
AFFX
$549K ﹤0.01%
64,116
– –
CPAY icon
1749
Corpay
CPAY
$26.9B
$547K ﹤0.01%
4,671
– –
ARI
1750
Apollo Commercial Real Estate
ARI
$885M
$546K ﹤0.01%
33,614
+6,084
+22% +$98.6K
68 69
70
71 72

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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.