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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
WHG icon
2076
Westwood Holdings Group
WHG
$184M
$346K ﹤0.01%
5,596
– –
AMWD
2077
DELISTED
American Woodmark
AMWD
$345K ﹤0.01%
8,738
+17
+0.2% +$590
EIGI
2078
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$345K ﹤0.01%
+24,356
New +$310K
FUEL
2079
DELISTED
Rocket Fuel Inc.
FUEL
$345K ﹤0.01%
+5,603
New +$302K
ITC
2080
DELISTED
ITC HOLDINGS CORP
ITC
$345K ﹤0.01%
10,800
– –
ATSG
2081
DELISTED
Air Transport Services Group
ATSG
$344K ﹤0.01%
42,544
– –
PGNX
2082
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$343K ﹤0.01%
64,419
+23,250
+56% +$102K
OMN
2083
DELISTED
OMNOVA Solutions Inc.
OMN
$343K ﹤0.01%
37,665
– –
STRA icon
2084
Strategic Education
STRA
$1.86B
$341K ﹤0.01%
9,886
– –
BCOV
2085
DELISTED
Brightcove, Inc.
BCOV
$341K ﹤0.01%
24,132
– –
COBZ
2086
DELISTED
CoBiz Financial,Inc
COBZ
$341K ﹤0.01%
28,478
– –
GRPN icon
2087
Groupon
GRPN
$894M
$340K ﹤0.01%
1,444
– –
LXRX icon
2088
Lexicon Pharmaceuticals
LXRX
$1.04B
$340K ﹤0.01%
26,984
– –
DEST
2089
DELISTED
Destination Maternity Corporation
DEST
$340K ﹤0.01%
11,364
– –
AVG
2090
DELISTED
AVG Technologies N.V.
AVG
$340K ﹤0.01%
19,749
– –
SMRT
2091
DELISTED
Stein Mart Inc
SMRT
$339K ﹤0.01%
25,177
– –
UBNK
2092
DELISTED
United Financial Bancorp, Inc.
UBNK
$339K ﹤0.01%
23,874
– –
MSFG
2093
DELISTED
MainSource Financial Group Inc
MSFG
$339K ﹤0.01%
18,801
– –
UFI icon
2094
UNIFI
UFI
$120M
$338K ﹤0.01%
12,405
– –
USPH icon
2095
US Physical Therapy
USPH
$1.24B
$338K ﹤0.01%
9,586
+150
+2% +$4.91K
SAAS
2096
DELISTED
inContact, Inc.
SAAS
$338K ﹤0.01%
43,307
– –
FUR
2097
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$338K ﹤0.01%
30,607
+406
+1% +$4.6K
FFG
2098
DELISTED
FBL Financial Group
FFG
$336K ﹤0.01%
7,493
– –
SP
2099
DELISTED
SP Plus Corporation
SP
$335K ﹤0.01%
12,852
– –
BNFT
2100
DELISTED
Benefitfocus, Inc.
BNFT
$335K ﹤0.01%
+5,797
New +$282K
82 83
84
85 86

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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.