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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
TPLM
1901
DELISTED
Triangle Petroleum Corporation
TPLM
$441K ﹤0.01%
53,486
– –
GLBR
1902
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$440K ﹤0.01%
2,981
– –
WASH icon
1903
Washington Trust Bancorp
WASH
$767M
$439K ﹤0.01%
11,729
– –
VRA icon
1904
Vera Bradley
VRA
$94.7M
$438K ﹤0.01%
16,226
– –
CYNO
1905
DELISTED
Cynosure, Inc. Class A
CYNO
$437K ﹤0.01%
14,907
– –
EBIX
1906
DELISTED
Ebix Inc
EBIX
$437K ﹤0.01%
25,577
– –
AVNR
1907
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$436K ﹤0.01%
118,787
– –
ADAM
1908
Adamas Trust
ADAM
$907M
$435K ﹤0.01%
13,991
+411
+3% +$12.1K
ZUMZ icon
1909
Zumiez
ZUMZ
$319M
$435K ﹤0.01%
17,962
– –
CONE
1910
DELISTED
CyrusOne Inc Common Stock
CONE
$435K ﹤0.01%
20,865
+32
+0.2% +$696
MNTA
1911
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$435K ﹤0.01%
37,366
– –
LBY
1912
DELISTED
Libbey, Inc.
LBY
$433K ﹤0.01%
16,665
– –
RKUS
1913
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$433K ﹤0.01%
35,637
– –
BZH icon
1914
Beazer Homes USA
BZH
$874M
$432K ﹤0.01%
21,503
– –
TVTX icon
1915
Travere Therapeutics
TVTX
$5.79B
$430K ﹤0.01%
+20,202
New +$311K
GTN icon
1916
Gray Television
GTN
$520M
$428K ﹤0.01%
41,238
– –
MRTN icon
1917
Marten Transport
MRTN
$1.24B
$428K ﹤0.01%
49,775
– –
SMCI icon
1918
Super Micro Computer
SMCI
$25.3B
$428K ﹤0.01%
246,640
-52,750
-18% -$103K
ULTA icon
1919
Ulta Beauty
ULTA
$22.2B
$427K ﹤0.01%
4,380
– –
ADC icon
1920
Agree Realty
ADC
$9.34B
$426K ﹤0.01%
13,998
+39
+0.3% +$1.16K
BFAM icon
1921
Bright Horizons
BFAM
$3.85B
$426K ﹤0.01%
10,901
– –
CDR
1922
DELISTED
Cedar Realty Trust, Inc
CDR
$424K ﹤0.01%
10,524
+184
+2% +$7.62K
WBC
1923
DELISTED
WABCO HOLDINGS INC.
WBC
$424K ﹤0.01%
4,016
– –
ACET
1924
DELISTED
Aceto Corp
ACET
$424K ﹤0.01%
21,085
-4,591
-18% -$93.7K
RPXC
1925
DELISTED
RPX Corporation
RPXC
$424K ﹤0.01%
26,024
– –
75 76
77
78 79

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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.