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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
MACK
1976
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$396K ﹤0.01%
9,434
– –
ONIT
1977
Onity Group
ONIT
$330M
$395K ﹤0.01%
475
– –
GNC
1978
DELISTED
GNC Holdings, Inc.
GNC
$395K ﹤0.01%
6,763
– –
GPX
1979
DELISTED
GP Strategies Corp.
GPX
$394K ﹤0.01%
13,235
– –
MYCC
1980
DELISTED
ClubCorp Holdings, Inc.
MYCC
$394K ﹤0.01%
+22,215
New +$340K
ANGO icon
1981
AngioDynamics
ANGO
$647M
$393K ﹤0.01%
22,862
– –
ATRI
1982
DELISTED
Atrion Corp
ATRI
$393K ﹤0.01%
1,326
– –
CHEF icon
1983
Chefs' Warehouse
CHEF
$4.57B
$391K ﹤0.01%
13,423
– –
SRCE icon
1984
1st Source
SRCE
$2.13B
$391K ﹤0.01%
13,472
+60
+0.4% +$1.67K
NEWS
1985
DELISTED
NewStar Financial, Inc.
NEWS
$391K ﹤0.01%
22,003
– –
CERS icon
1986
Cerus
CERS
$572M
$390K ﹤0.01%
60,415
– –
EBF icon
1987
Ennis
EBF
$559M
$390K ﹤0.01%
22,031
– –
VRA icon
1988
Vera Bradley
VRA
$94.7M
$390K ﹤0.01%
16,226
– –
PKOH icon
1989
Park-Ohio Holdings
PKOH
$718M
$389K ﹤0.01%
7,415
– –
VG
1990
DELISTED
Vonage Holdings Corporation
VG
$389K ﹤0.01%
116,864
– –
AMKR icon
1991
Amkor Technology
AMKR
$14.3B
$386K ﹤0.01%
63,038
+9,156
+17% +$48.8K
LUMO
1992
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$386K ﹤0.01%
1,947
+690
+55% +$123K
ICPT
1993
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$386K ﹤0.01%
5,652
– –
MGI
1994
DELISTED
MoneyGram International, Inc. New
MGI
$386K ﹤0.01%
18,600
– –
ARII
1995
DELISTED
American Railcar Industries, Inc.
ARII
$386K ﹤0.01%
8,429
– –
ANAC
1996
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$386K ﹤0.01%
23,009
– –
RGEN icon
1997
Repligen
RGEN
$9.45B
$384K ﹤0.01%
28,189
– –
XOXO
1998
DELISTED
Xo Group Inc
XOXO
$384K ﹤0.01%
25,849
+724
+3% +$10.2K
DNDN
1999
DELISTED
DENDREON CORPORATION
DNDN
$384K ﹤0.01%
128,590
– –
HOUS
2000
DELISTED
Anywhere Real Estate
HOUS
$383K ﹤0.01%
7,744
– –
78 79
80
81 82

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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.