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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
PEGI
1751
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$546K ﹤0.01%
+18,007
New +$448K
SFNC icon
1752
Simmons First National
SFNC
$3.45B
$545K ﹤0.01%
29,314
+622
+2% +$10.5K
FIO
1753
DELISTED
FUSION-IO INC COM
FIO
$545K ﹤0.01%
61,137
– –
EXTR icon
1754
Extreme Networks
EXTR
$3.2B
$544K ﹤0.01%
77,655
– –
FFIC
1755
DELISTED
Flushing Financial
FFIC
$544K ﹤0.01%
26,286
– –
MMSI icon
1756
Merit Medical Systems
MMSI
$5.45B
$544K ﹤0.01%
34,588
+593
+2% +$9K
PBY
1757
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$543K ﹤0.01%
44,741
– –
DENN
1758
DELISTED
Denny's
DENN
$542K ﹤0.01%
75,422
– –
MYE icon
1759
Myers Industries
MYE
$1.23B
$542K ﹤0.01%
25,682
+5,286
+26% +$103K
SHOR
1760
DELISTED
ShoreTel, Inc.
SHOR
$542K ﹤0.01%
58,417
+14,384
+33% +$108K
LKFN icon
1761
Lakeland Financial Corp
LKFN
$1.55B
$541K ﹤0.01%
20,823
– –
ASEI
1762
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$541K ﹤0.01%
7,526
– –
IHS
1763
DELISTED
IHS INC CL-A COM STK
IHS
$541K ﹤0.01%
4,522
– –
GERN icon
1764
Geron
GERN
$1.01B
$540K ﹤0.01%
120,641
– –
PDFS icon
1765
PDF Solutions
PDFS
$2.19B
$540K ﹤0.01%
21,067
– –
GBDC icon
1766
Golub Capital BDC
GBDC
$3.48B
$539K ﹤0.01%
28,813
– –
ESNT icon
1767
Essent Group
ESNT
$6.14B
$538K ﹤0.01%
+22,372
New +$491K
LSCC icon
1768
Lattice Semiconductor
LSCC
$18.4B
$537K ﹤0.01%
97,421
– –
AREX
1769
DELISTED
Approach Resources Inc.
AREX
$536K ﹤0.01%
27,774
– –
INFI
1770
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$535K ﹤0.01%
38,742
– –
CMLS
1771
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$533K ﹤0.01%
8,614
+1,650
+24% +$84.7K
RSE
1772
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$533K ﹤0.01%
24,027
-38
-0.2% -$810
GLBR
1773
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$532K ﹤0.01%
2,981
– –
AMBA icon
1774
Ambarella
AMBA
$3.66B
$531K ﹤0.01%
15,659
– –
SQI
1775
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$531K ﹤0.01%
18,645
– –
69 70
71
72 73

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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.