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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
STMP
1876
DELISTED
Stamps.com, Inc.
STMP
$452K ﹤0.01%
10,739
+1,470
+16% +$65.8K
CVCO icon
1877
Cavco Industries
CVCO
$4.67B
$451K ﹤0.01%
6,563
+1,446
+28% +$88.1K
JAZZ icon
1878
Jazz Pharmaceuticals
JAZZ
$16B
$451K ﹤0.01%
3,567
– –
QTS
1879
DELISTED
QTS REALTY TRUST, INC.
QTS
$451K ﹤0.01%
+18,180
New +$386K
EPIQ
1880
DELISTED
EPIQ SYSTEMS INC
EPIQ
$450K ﹤0.01%
27,761
– –
TRNO icon
1881
Terreno Realty
TRNO
$7.5B
$449K ﹤0.01%
25,349
+645
+3% +$11.3K
GBL
1882
DELISTED
GAMCO Investors, Inc.
GBL
$449K ﹤0.01%
9,577
– –
CQB
1883
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$448K ﹤0.01%
38,313
– –
GPRE icon
1884
Green Plains
GPRE
$1.09B
$446K ﹤0.01%
23,016
– –
TXMD icon
1885
TherapeuticsMD
TXMD
$24.1M
$446K ﹤0.01%
1,713
– –
LQDT icon
1886
Liquidity Services
LQDT
$1.35B
$445K ﹤0.01%
19,623
+223
+1% +$5.61K
TPLM
1887
DELISTED
Triangle Petroleum Corporation
TPLM
$445K ﹤0.01%
53,486
+4,845
+10% +$49.2K
ABCB icon
1888
Ameris Bancorp
ABCB
$6B
$444K ﹤0.01%
21,015
– –
TVTY
1889
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$443K ﹤0.01%
28,828
– –
HITK
1890
DELISTED
HI-TECH PHARMACAL INC
HITK
$442K ﹤0.01%
10,198
– –
CALD
1891
DELISTED
Callidus Software, Inc.
CALD
$441K ﹤0.01%
32,125
+6,887
+27% +$75.4K
CENX icon
1892
Century Aluminum
CENX
$4.59B
$440K ﹤0.01%
42,083
– –
VWTR
1893
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$440K ﹤0.01%
19,024
– –
RPXC
1894
DELISTED
RPX Corporation
RPXC
$440K ﹤0.01%
26,024
– –
UEIC icon
1895
Universal Electronics
UEIC
$66.6M
$438K ﹤0.01%
11,498
+12
+0.1% +$447
IL
1896
DELISTED
IntraLinks Holdings Inc.
IL
$438K ﹤0.01%
36,181
+8,936
+33% +$94K
WASH icon
1897
Washington Trust Bancorp
WASH
$767M
$437K ﹤0.01%
11,729
+156
+1% +$5.35K
MFRM
1898
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$437K ﹤0.01%
10,142
– –
PFX icon
1899
PhenixFIN
PFX
$88.3M
$436K ﹤0.01%
1,574
– –
TRC icon
1900
Tejon Ranch
TRC
$443M
$435K ﹤0.01%
12,188
– –
74 75
76
77 78

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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.