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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
DCOM
1926
DELISTED
Dime Community Bancshares
DCOM
$422K ﹤0.01%
24,970
– –
NWLIA
1927
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$421K ﹤0.01%
1,883
– –
BFS
1928
Saul Centers
BFS
$865M
$419K ﹤0.01%
8,784
+4
+0% +$192
ARQ icon
1929
Arq
ARQ
$99.6M
$419K ﹤0.01%
15,450
– –
KFRC icon
1930
Kforce
KFRC
$1.08B
$418K ﹤0.01%
20,447
– –
SPNT icon
1931
SiriusPoint
SPNT
$2.7B
$418K ﹤0.01%
22,565
-2,420
-10% -$39K
CGX
1932
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$418K ﹤0.01%
6,200
– –
CWEI
1933
DELISTED
Clayton Williams Energy, Inc.
CWEI
$417K ﹤0.01%
5,085
– –
XOMA
1934
DELISTED
Xoma
XOMA
$416K ﹤0.01%
3,093
+409
+15% +$41.2K
LABL
1935
DELISTED
Multi-Color Corp
LABL
$415K ﹤0.01%
10,999
– –
AUB icon
1936
Atlantic Union Bankshares
AUB
$6.09B
$414K ﹤0.01%
16,677
– –
CADX
1937
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$413K ﹤0.01%
45,593
– –
ATRS
1938
DELISTED
Antares Pharma, Inc.
ATRS
$412K ﹤0.01%
92,043
+2,323
+3% +$9.46K
TTEC icon
1939
TTEC Holdings
TTEC
$77.4M
$411K ﹤0.01%
17,175
– –
SREV
1940
DELISTED
ServiceSource International, Inc.
SREV
$411K ﹤0.01%
49,008
– –
GHDX
1941
DELISTED
Genomic Health, Inc.
GHDX
$410K ﹤0.01%
13,999
– –
SCAI
1942
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$410K ﹤0.01%
+11,754
New +$359K
AVAV icon
1943
AeroVironment
AVAV
$9.59B
$409K ﹤0.01%
14,048
– –
MYRG icon
1944
MYR Group
MYRG
$5.1B
$408K ﹤0.01%
16,282
+247
+2% +$6.2K
SUP
1945
DELISTED
Superior Industries International
SUP
$408K ﹤0.01%
19,759
– –
TRI icon
1946
Thomson Reuters
TRI
$46B
$408K ﹤0.01%
9,286
– –
LF
1947
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$408K ﹤0.01%
51,401
– –
DLLR
1948
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$408K ﹤0.01%
35,643
– –
HCA icon
1949
HCA Healthcare
HCA
$89.1B
$406K ﹤0.01%
8,503
– –
GNMK
1950
DELISTED
GenMark Diagnostics, Inc
GNMK
$406K ﹤0.01%
30,488
+5,507
+22% +$66.9K
76 77
78
79 80

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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.