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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
EBS icon
1826
Emergent Biosolutions
EBS
$230M
$486K ﹤0.01%
21,138
-1,486
-7% -$31K
FN icon
1827
Fabrinet
FN
$20.3B
$486K ﹤0.01%
23,650
– –
PKE icon
1828
Park Aerospace
PKE
$811M
$486K ﹤0.01%
16,926
+187
+1% +$5.3K
SPLK
1829
DELISTED
Splunk Inc
SPLK
$485K ﹤0.01%
7,059
– –
FTD
1830
DELISTED
FTD Companies, Inc. Common Stock
FTD
$485K ﹤0.01%
+14,895
New +$483K
NXTM
1831
DELISTED
NxStage Medical Inc.
NXTM
$483K ﹤0.01%
48,250
– –
RGP icon
1832
Resources Connection
RGP
$145M
$482K ﹤0.01%
33,624
– –
NHC icon
1833
National Healthcare
NHC
$3.44B
$479K ﹤0.01%
8,880
– –
GRA
1834
DELISTED
W.R. Grace & Co.
GRA
$478K ﹤0.01%
4,833
– –
POWL icon
1835
Powell Industries
POWL
$7.43B
$476K ﹤0.01%
21,330
+9
+0% +$194
STBZ
1836
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$475K ﹤0.01%
26,089
– –
AMAG
1837
DELISTED
AMAG Pharmaceuticals
AMAG
$474K ﹤0.01%
19,541
+361
+2% +$8.49K
BNNY
1838
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$474K ﹤0.01%
11,002
– –
LRN icon
1839
Stride
LRN
$3.48B
$473K ﹤0.01%
21,752
– –
BDN
1840
Brandywine Realty Trust
BDN
$542M
$472K ﹤0.01%
33,465
-233
-0.7% -$3.16K
ANH
1841
DELISTED
Anworth Mortgage Asset Corporation
ANH
$472K ﹤0.01%
112,123
– –
PGI
1842
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$472K ﹤0.01%
40,730
– –
REN
1843
DELISTED
Resolute Energy Corporaton
REN
$472K ﹤0.01%
10,461
– –
GTY
1844
Getty Realty Corp
GTY
$2.05B
$471K ﹤0.01%
25,990
-41
-0.2% -$758
UFCS icon
1845
United Fire Group
UFCS
$1.38B
$471K ﹤0.01%
16,437
– –
CHUY
1846
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$471K ﹤0.01%
13,083
– –
SFY
1847
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$471K ﹤0.01%
34,852
– –
UHT
1848
Universal Health Realty Income Trust
UHT
$573M
$470K ﹤0.01%
11,725
-19
-0.2% -$803
WTI icon
1849
W&T Offshore
WTI
$546M
$470K ﹤0.01%
29,367
– –
WPP
1850
DELISTED
WAUSAU PAPER CORP.
WPP
$470K ﹤0.01%
37,067
– –
72 73
74
75 76

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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.