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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
MNI
2051
DELISTED
The McClatchy Company Class A Common Stock
MNI
$350K ﹤0.01%
5,445
– –
BG icon
2052
Bunge Global
BG
$21.7B
$349K ﹤0.01%
4,246
– –
WLK icon
2053
Westlake Corp
WLK
$10.2B
$348K ﹤0.01%
2,578
– –
ISEE
2054
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$348K ﹤0.01%
9,736
-292
-3% -$9.85K
HTO
2055
H2O America
HTO
$2.65B
$347K ﹤0.01%
11,740
– –
LIOX
2056
DELISTED
Lionbridge Technologies
LIOX
$347K ﹤0.01%
51,763
– –
SGI
2057
DELISTED
Silicon Graphics Intl.
SGI
$346K ﹤0.01%
28,202
– –
SYBT icon
2058
Stock Yards Bancorp
SYBT
$2.64B
$345K ﹤0.01%
16,340
– –
USNA icon
2059
Usana Health Sciences
USNA
$252M
$345K ﹤0.01%
9,166
+22
+0.2% +$768
PEGI
2060
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$345K ﹤0.01%
12,699
-5,308
-29% -$149K
NTRI
2061
DELISTED
NutriSystem, Inc.
NTRI
$345K ﹤0.01%
22,886
– –
RUTH
2062
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$343K ﹤0.01%
28,332
– –
HRG
2063
DELISTED
HRG Group, Inc.
HRG
$343K ﹤0.01%
28,010
– –
PRKR
2064
DELISTED
Parkervision Inc
PRKR
$342K ﹤0.01%
7,128
– –
RTK
2065
DELISTED
Rentech, Inc.
RTK
$342K ﹤0.01%
17,985
-520
-3% -$9.66K
KAI icon
2066
Kadant
KAI
$3.91B
$341K ﹤0.01%
9,350
– –
JRN
2067
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$340K ﹤0.01%
38,380
– –
NGS icon
2068
Natural Gas Services Group
NGS
$474M
$339K ﹤0.01%
11,258
+1,415
+14% +$42.2K
XOMA
2069
DELISTED
Xoma
XOMA
$338K ﹤0.01%
3,241
+148
+5% +$21.5K
SP
2070
DELISTED
SP Plus Corporation
SP
$338K ﹤0.01%
12,852
– –
HLF icon
2071
Herbalife
HLF
$1.28B
$336K ﹤0.01%
11,728
– –
HOUS
2072
DELISTED
Anywhere Real Estate
HOUS
$336K ﹤0.01%
7,744
– –
SPOK icon
2073
Spok Holdings
SPOK
$230M
$335K ﹤0.01%
18,448
– –
FCEL icon
2074
FuelCell Energy
FCEL
$1.63B
$334K ﹤0.01%
31
-1
-3% -$8.68K
ATSG
2075
DELISTED
Air Transport Services Group
ATSG
$334K ﹤0.01%
42,544
– –
81 82
83
84 85

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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.