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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
MNR
2001
DELISTED
Monmouth Real Estate Investment Corp
MNR
$383K ﹤0.01%
42,147
-65
-0.2% -$594
AMTG
2002
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$381K ﹤0.01%
25,798
– –
ADAM
2003
Adamas Trust
ADAM
$907M
$380K ﹤0.01%
13,580
– –
GLOG
2004
DELISTED
GASLOG LTD
GLOG
$380K ﹤0.01%
22,262
– –
SGYP
2005
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$380K ﹤0.01%
68,382
+2,105
+3% +$9.08K
KAI icon
2006
Kadant
KAI
$3.91B
$379K ﹤0.01%
9,350
– –
VNCE icon
2007
Vince Holding Corp
VNCE
$78.9M
$378K ﹤0.01%
+1,233
New +$369K
SGI
2008
DELISTED
Silicon Graphics Intl.
SGI
$378K ﹤0.01%
28,202
– –
RXII
2009
DELISTED
GALENA BIOPHARMA INC COM
RXII
$378K ﹤0.01%
76,123
– –
FBP icon
2010
First Bancorp
FBP
$4.49B
$377K ﹤0.01%
60,984
– –
NIHD
2011
DELISTED
NII HOLDINGS INC CL B
NIHD
$377K ﹤0.01%
137,198
+1,702
+1% +$6.27K
HMHC
2012
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$376K ﹤0.01%
+22,152
New +$374K
NTRI
2013
DELISTED
NutriSystem, Inc.
NTRI
$376K ﹤0.01%
22,886
– –
EBIX
2014
DELISTED
Ebix Inc
EBIX
$376K ﹤0.01%
25,577
– –
ENOV icon
2015
Enovis
ENOV
$1.48B
$375K ﹤0.01%
3,422
– –
WBC
2016
DELISTED
WABCO HOLDINGS INC.
WBC
$375K ﹤0.01%
4,016
– –
PVA
2017
DELISTED
PENN VIRGINIA CORP
PVA
$375K ﹤0.01%
39,745
– –
MEG
2018
DELISTED
Media General, Inc
MEG
$374K ﹤0.01%
16,538
– –
BUSE icon
2019
First Busey Corp
BUSE
$2.58B
$373K ﹤0.01%
21,450
– –
CPF icon
2020
Central Pacific Financial
CPF
$1B
$373K ﹤0.01%
18,586
– –
GTS
2021
DELISTED
Triple-S Management Corporation
GTS
$373K ﹤0.01%
20,159
– –
EXAR
2022
DELISTED
Exar Corporation
EXAR
$372K ﹤0.01%
31,567
– –
NOW icon
2023
ServiceNow
NOW
$132B
$371K ﹤0.01%
33,085
+5,930
+22% +$62.7K
ONTO icon
2024
Onto Innovation
ONTO
$20.6B
$371K ﹤0.01%
19,498
– –
RMTI icon
2025
Rockwell Medical
RMTI
$30.9M
$370K ﹤0.01%
322
– –
79 80
81
82 83

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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.