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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
+2.43%
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
$14.4B
AUM Growth
+$194M
Cap. Flow
-$80.9M
Cap. Flow %
-0.56%
Top 10 Hldgs %
13.7%
Holding
2,801
New
62
Increased
623
Reduced
759
Closed
76

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
3
PRGO icon
Perrigo
PRGO
+$13.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.2M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$8.31M
3
AAPL icon
Apple
AAPL
+$7.03M
4
IBM icon
IBM
IBM
+$7.02M
5
XOM icon
ExxonMobil
XOM
+$6.51M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Technology 12.61%
3 Healthcare 11.78%
4 Energy 10.77%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
1851
E.W. Scripps
SSP
$310M
$468K ﹤0.01%
29,742
– –
WMK icon
1852
Weis Markets
WMK
$1.77B
$468K ﹤0.01%
9,499
– –
WSFS icon
1853
WSFS Financial
WSFS
$4.17B
$468K ﹤0.01%
19,641
– –
TCS
1854
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$468K ﹤0.01%
920
– –
TESO
1855
DELISTED
Tesco Corp
TESO
$468K ﹤0.01%
25,307
– –
TNGO
1856
DELISTED
Tangoe, Inc.
TNGO
$468K ﹤0.01%
25,179
– –
UEIC icon
1857
Universal Electronics
UEIC
$66.6M
$467K ﹤0.01%
12,173
+675
+6% +$26K
ARRY
1858
DELISTED
Array Biopharma Inc
ARRY
$466K ﹤0.01%
99,252
– –
STBZ
1859
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$462K ﹤0.01%
26,089
– –
CPK icon
1860
Chesapeake Utilities
CPK
$3.26B
$461K ﹤0.01%
10,958
+228
+2% +$9.1K
POWL icon
1861
Powell Industries
POWL
$7.43B
$461K ﹤0.01%
21,330
– –
QVCGA
1862
DELISTED
QVC Group Inc Series A
QVCGA
$461K ﹤0.01%
389
-25
-6% -$29.2K
INFI
1863
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$461K ﹤0.01%
38,742
– –
CRVL icon
1864
CorVel
CRVL
$3.25B
$460K ﹤0.01%
27,762
– –
ROCK icon
1865
Gibraltar Industries
ROCK
$1.45B
$460K ﹤0.01%
24,388
– –
ANAC
1866
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$460K ﹤0.01%
23,009
– –
STRA icon
1867
Strategic Education
STRA
$1.86B
$459K ﹤0.01%
9,886
– –
ANIK icon
1868
Anika Therapeutics
ANIK
$283M
$457K ﹤0.01%
11,121
– –
AFFX
1869
DELISTED
Affymetrix Inc
AFFX
$457K ﹤0.01%
64,116
– –
OFIX icon
1870
Orthofix Medical
OFIX
$415M
$456K ﹤0.01%
15,134
-321
-2% -$7.4K
TRNX
1871
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$456K ﹤0.01%
21,490
– –
IO
1872
DELISTED
ION Geophysical Corporation
IO
$455K ﹤0.01%
7,200
– –
CBM
1873
DELISTED
Cambrex Corporation
CBM
$454K ﹤0.01%
24,056
– –
ALKS icon
1874
Alkermes
ALKS
$8.3B
$453K ﹤0.01%
9,310
+614
+7% +$29.2K
MCRL
1875
DELISTED
MICREL INC
MCRL
$453K ﹤0.01%
40,928
– –
73 74
75
76 77

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Metropolitan Life Insurance Company (MetLife)'s Q1 2014 Portfolio in Review

As of Q1 2014, Metropolitan Life Insurance Company (MetLife) held 2,801 positions worth $14.4B, up 1.4% from $14.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.9%. Metropolitan Life Insurance Company (MetLife) opened 62 new positions and exited 76, leaving the 2,801-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2014 buy was Perrigo: 84,375 shares worth $13M.
  • Metropolitan Life Insurance Company (MetLife) added most to Verizon in Q1 2014, an estimated $37.5M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $19.2M.
  • Metropolitan Life Insurance Company (MetLife) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $8.31M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $14.4B portfolio in Q1 2014.
  • Metropolitan Life Insurance Company (MetLife) opened 62 new positions and closed 76 in Q1 2014.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 1.4% quarter-over-quarter to $14.4B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2014, filed 25 Apr 2014.