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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
ADC icon
1951
Agree Realty
ADC
$9.34B
$405K ﹤0.01%
13,959
+749
+6% +$22.5K
FWONA icon
1952
Liberty Media Series A
FWONA
$23.7B
$405K ﹤0.01%
15,553
-850
-5% -$22.6K
OXSQ icon
1953
Oxford Square Capital
OXSQ
$160M
$405K ﹤0.01%
39,210
– –
HA
1954
DELISTED
Hawaiian Holdings, Inc.
HA
$405K ﹤0.01%
42,052
– –
AMED
1955
DELISTED
Amedisys
AMED
$404K ﹤0.01%
27,614
+298
+1% +$4.8K
TRNX
1956
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$404K ﹤0.01%
21,490
– –
MCRL
1957
DELISTED
MICREL INC
MCRL
$404K ﹤0.01%
40,928
– –
CCK icon
1958
Crown Holdings
CCK
$12.9B
$403K ﹤0.01%
9,050
– –
RUTH
1959
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$403K ﹤0.01%
28,332
– –
KYTH
1960
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$403K ﹤0.01%
10,806
+2,127
+25% +$88.2K
SIMG
1961
DELISTED
SILICON IMAGE INC
SIMG
$403K ﹤0.01%
65,454
+1,773
+3% +$9.55K
ZOLT
1962
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$403K ﹤0.01%
24,040
– –
MRTN icon
1963
Marten Transport
MRTN
$1.24B
$402K ﹤0.01%
49,775
– –
ORA icon
1964
Ormat Technologies
ORA
$6.98B
$402K ﹤0.01%
14,757
– –
PES
1965
DELISTED
Pioneer Energy Services Corp.
PES
$402K ﹤0.01%
50,150
– –
BFAM icon
1966
Bright Horizons
BFAM
$3.85B
$401K ﹤0.01%
10,901
– –
FSTR icon
1967
Foster
FSTR
$404M
$400K ﹤0.01%
8,454
– –
RMAX icon
1968
RE/MAX Holdings
RMAX
$265M
$400K ﹤0.01%
+12,470
New +$368K
CSWC icon
1969
Capital Southwest
CSWC
$1.61B
$399K ﹤0.01%
31,206
– –
LAZ icon
1970
Lazard
LAZ
$4.43B
$399K ﹤0.01%
8,813
– –
AVNR
1971
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$399K ﹤0.01%
118,787
+2,284
+2% +$9.43K
FIBK icon
1972
First Interstate BancSystem
FIBK
$3.7B
$398K ﹤0.01%
14,028
– –
SBSI icon
1973
Southside Bancshares
SBSI
$984M
$398K ﹤0.01%
17,280
+425
+3% +$9.76K
RRTS
1974
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$398K ﹤0.01%
590
– –
CYNO
1975
DELISTED
Cynosure, Inc. Class A
CYNO
$398K ﹤0.01%
14,907
– –
77 78
79
80 81

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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.