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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
SRCE icon
1976
1st Source
SRCE
$2.13B
$393K ﹤0.01%
13,472
– –
BNCL
1977
DELISTED
Beneficial Bancorp, Inc.
BNCL
$393K ﹤0.01%
32,795
– –
WSTC
1978
DELISTED
West Corporation
WSTC
$392K ﹤0.01%
16,377
-36
-0.2% -$882
OMN
1979
DELISTED
OMNOVA Solutions Inc.
OMN
$391K ﹤0.01%
37,665
– –
AMKR icon
1980
Amkor Technology
AMKR
$14.3B
$389K ﹤0.01%
56,656
-6,382
-10% -$37.3K
EGY icon
1981
Vaalco Energy
EGY
$592M
$389K ﹤0.01%
45,532
– –
IRDM icon
1982
Iridium Communications
IRDM
$5.27B
$389K ﹤0.01%
51,853
– –
DVAX
1983
DELISTED
Dynavax Technologies
DVAX
$388K ﹤0.01%
21,580
-576
-3% -$10.7K
ENT
1984
DELISTED
Global Eagle Entertainment Inc.
ENT
$387K ﹤0.01%
980
+110
+13% +$45.2K
LF
1985
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$386K ﹤0.01%
51,401
– –
SPPI
1986
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$385K ﹤0.01%
49,135
– –
FCRD
1987
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$385K ﹤0.01%
27,871
– –
LABL
1988
DELISTED
Multi-Color Corp
LABL
$385K ﹤0.01%
10,999
– –
COWN
1989
DELISTED
Cowen Inc. Class A Common Stock
COWN
$384K ﹤0.01%
21,752
-501
-2% -$8.25K
PDFS icon
1990
PDF Solutions
PDFS
$2.13B
$383K ﹤0.01%
21,067
– –
WLT
1991
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$383K ﹤0.01%
50,611
– –
BBOX
1992
DELISTED
Black Box Corp
BBOX
$383K ﹤0.01%
15,716
– –
GSIG
1993
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$382K ﹤0.01%
29,274
– –
UTL icon
1994
Unitil
UTL
$992M
$381K ﹤0.01%
11,588
– –
INCY icon
1995
Incyte
INCY
$24.4B
$379K ﹤0.01%
7,079
– –
OXSQ icon
1996
Oxford Square Capital
OXSQ
$160M
$378K ﹤0.01%
38,649
-561
-1% -$5.74K
EPIQ
1997
DELISTED
EPIQ SYSTEMS INC
EPIQ
$378K ﹤0.01%
27,761
– –
EVRI
1998
DELISTED
Everi Holdings
EVRI
$377K ﹤0.01%
54,910
– –
EXAR
1999
DELISTED
Exar Corporation
EXAR
$377K ﹤0.01%
31,567
– –
REN
2000
DELISTED
Resolute Energy Corporaton
REN
$377K ﹤0.01%
10,461
– –
78 79
80
81 82

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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.