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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
AGX icon
2026
Argan
AGX
$7.84B
$368K ﹤0.01%
13,360
+4,811
+56% +$113K
BAS
2027
DELISTED
Basis Energy Services, Inc.
BAS
$368K ﹤0.01%
41
-1
-2% -$8.29K
TTMI icon
2028
TTM Technologies
TTMI
$14.6B
$367K ﹤0.01%
42,732
– –
WWE
2029
DELISTED
World Wrestling Entertainment
WWE
$367K ﹤0.01%
22,159
– –
GST
2030
DELISTED
Gastar Exploration Inc.
GST
$367K ﹤0.01%
53,096
– –
VASC
2031
DELISTED
Vascular Solutions Inc
VASC
$367K ﹤0.01%
15,843
– –
CPA icon
2032
Copa Holdings
CPA
$6.17B
$366K ﹤0.01%
2,289
– –
UVE icon
2033
Universal Insurance Holdings
UVE
$1.18B
$365K ﹤0.01%
25,194
– –
DX
2034
Dynex Capital
DX
$3.23B
$364K ﹤0.01%
15,154
– –
ALG icon
2035
Alamo Group
ALG
$1.99B
$363K ﹤0.01%
5,987
– –
RPRX
2036
DELISTED
Repros Therapeutics Inc.
RPRX
$363K ﹤0.01%
19,819
– –
JIVE
2037
DELISTED
Jive Software, Inc.
JIVE
$362K ﹤0.01%
32,159
– –
KEYW
2038
DELISTED
The KEYW Holding Corporation
KEYW
$361K ﹤0.01%
26,896
+740
+3% +$9.26K
SFE
2039
DELISTED
Safeguard Scientifics, Inc.
SFE
$360K ﹤0.01%
17,917
– –
FBC
2040
DELISTED
Flagstar Bancorp, Inc. New
FBC
$359K ﹤0.01%
18,302
+4,914
+37% +$83.4K
INCY icon
2041
Incyte
INCY
$24.4B
$358K ﹤0.01%
7,079
– –
UNIS
2042
DELISTED
Unilife Corporation
UNIS
$358K ﹤0.01%
8,131
+318
+4% +$11.6K
JRN
2043
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$357K ﹤0.01%
38,380
– –
EOX
2044
DELISTED
EMERALD OIL INC (MT)
EOX
$357K ﹤0.01%
2,331
+1,155
+98% +$178K
AT
2045
DELISTED
Atlantic Power Corporation
AT
$356K ﹤0.01%
102,283
– –
IO
2046
DELISTED
ION Geophysical Corporation
IO
$356K ﹤0.01%
7,200
– –
FST
2047
DELISTED
FOREST OIL CORPORATION
FST
$356K ﹤0.01%
98,609
– –
BANF icon
2048
BancFirst
BANF
$3.89B
$355K ﹤0.01%
12,680
+226
+2% +$6.25K
FORR icon
2049
Forrester Research
FORR
$224M
$355K ﹤0.01%
9,268
– –
TCBK icon
2050
TriCo Bancshares
TCBK
$1.86B
$355K ﹤0.01%
12,530
– –
80 81
82
83 84

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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.