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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
MYCC
1951
DELISTED
ClubCorp Holdings, Inc.
MYCC
$410K ﹤0.01%
21,695
-520
-2% -$9.33K
SHOR
1952
DELISTED
ShoreTel, Inc.
SHOR
$408K ﹤0.01%
47,435
-10,982
-19% -$94.7K
MNR
1953
DELISTED
Monmouth Real Estate Investment Corp
MNR
$408K ﹤0.01%
42,791
+644
+2% +$6.04K
DX
1954
Dynex Capital
DX
$3.23B
$407K ﹤0.01%
15,154
– –
PLAB icon
1955
Photronics
PLAB
$1.97B
$406K ﹤0.01%
47,650
– –
ATRI
1956
DELISTED
Atrion Corp
ATRI
$406K ﹤0.01%
1,326
– –
CCK icon
1957
Crown Holdings
CCK
$12.9B
$405K ﹤0.01%
9,050
– –
SUP
1958
DELISTED
Superior Industries International
SUP
$405K ﹤0.01%
19,759
– –
ANGI icon
1959
Angi Inc
ANGI
$196M
$404K ﹤0.01%
3,320
-81
-2% -$11.9K
ITC
1960
DELISTED
ITC HOLDINGS CORP
ITC
$403K ﹤0.01%
10,800
– –
GDP
1961
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$403K ﹤0.01%
25,475
– –
PCYC
1962
DELISTED
PHARMACYCLICS INC
PCYC
$403K ﹤0.01%
4,021
– –
CALD
1963
DELISTED
Callidus Software, Inc.
CALD
$402K ﹤0.01%
32,125
– –
TRC icon
1964
Tejon Ranch
TRC
$443M
$400K ﹤0.01%
12,188
– –
GBL
1965
DELISTED
GAMCO Investors, Inc.
GBL
$400K ﹤0.01%
9,577
– –
GDOT icon
1966
Green Dot
GDOT
$770M
$399K ﹤0.01%
20,448
– –
HMHC
1967
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$399K ﹤0.01%
19,602
-2,550
-12% -$49K
CSWC icon
1968
Capital Southwest
CSWC
$1.61B
$398K ﹤0.01%
31,206
– –
MOVE
1969
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$398K ﹤0.01%
34,463
– –
SFE
1970
DELISTED
Safeguard Scientifics, Inc.
SFE
$397K ﹤0.01%
17,917
– –
CMTL icon
1971
Comtech Telecommunications
CMTL
$52.7M
$396K ﹤0.01%
12,435
-1,336
-10% -$42.1K
FIBK icon
1972
First Interstate BancSystem
FIBK
$3.7B
$396K ﹤0.01%
14,028
– –
FSTR icon
1973
Foster
FSTR
$404M
$396K ﹤0.01%
8,454
– –
MITT
1974
TPG Mortgage Investment Trust
MITT
$214M
$396K ﹤0.01%
7,541
– –
LUMO
1975
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$396K ﹤0.01%
1,549
-398
-20% -$122K
77 78
79
80 81

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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.